XML 77 R66.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ (210.9) $ (256.0)
Other comprehensive income (loss) before reclassifications (5.0)  
Pre-tax losses reclassified from accumulated other comprehensive loss (1.4)  
Tax effects (0.2)  
Total other comprehensive loss (6.6) (10.0)
Ending balance (245.3) (128.6)
Net Unrealized Gains (Losses) on Derivative Instruments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 15.0  
Other comprehensive income (loss) before reclassifications 4.3  
Pre-tax losses reclassified from accumulated other comprehensive loss (0.7)  
Tax effects (0.3)  
Total other comprehensive loss 3.3  
Ending balance 18.3  
Net Unrealized Gains (Losses) on Available-for-Sale Debt Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 3.3  
Other comprehensive income (loss) before reclassifications 1.5  
Pre-tax losses reclassified from accumulated other comprehensive loss 0.0  
Tax effects (0.4)  
Total other comprehensive loss 1.1  
Ending balance 4.4  
Defined Benefit Pension Components    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (16.3)  
Other comprehensive income (loss) before reclassifications 0.0  
Pre-tax losses reclassified from accumulated other comprehensive loss (0.7)  
Tax effects 0.1  
Total other comprehensive loss (0.6)  
Ending balance (16.9)  
Foreign Currency Translation Adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (137.0)  
Other comprehensive income (loss) before reclassifications (10.8)  
Pre-tax losses reclassified from accumulated other comprehensive loss 0.0  
Tax effects 0.4  
Total other comprehensive loss (10.4)  
Ending balance (147.4)  
Accumulated other comprehensive loss    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (135.0) (123.8)
Ending balance $ (141.6) $ (133.8)