XML 42 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Employee Benefit Plans (Tables)
6 Months Ended
Jul. 31, 2016
Compensation and Retirement Disclosure [Abstract]  
Schedule of Defined Benefit Plans Disclosures
Net periodic pension and other postretirement benefit expense included the following components:
 
 
Three Months Ended July 31,
 
 
Pension Benefits
 
Other
Postretirement Benefits
(in millions)
 
2016
 
2015
 
2016
 
2015
Net Periodic Benefit Cost:
 
 
 
 
 
 
 
 
Service cost
 
$
3.9

 
$
5.3

 
$
0.6

 
$
1.0

Interest cost
 
7.8

 
7.6

 
0.7

 
0.8

Expected return on plan assets
 
(5.9
)
 
(6.2
)
 

 

Amortization of prior service credit
 

 

 
(0.2
)
 
(0.2
)
Amortization of net loss
 
3.5

 
7.0

 
(0.1
)
 
0.4

Net expense
 
$
9.3

 
$
13.7

 
$
1.0

 
$
2.0


 
 
Six Months Ended July 31,
 
 
Pension Benefits
 
Other
Postretirement Benefits
(in millions)
 
2016
 
2015
 
2016
 
2015
Net Periodic Benefit Cost:
 
 
 
 
 
 
 
 
Service cost
 
$
8.7

 
$
11.3

 
$
1.4

 
$
2.1

Interest cost
 
15.8

 
15.3

 
1.6

 
1.6

Expected return on plan assets
 
(11.7
)
 
(12.3
)
 

 

Amortization of prior service credit
 

 

 
(0.4
)
 
(0.4
)
Amortization of net loss
 
7.3

 
14.4

 

 
0.8

Net expense
 
$
20.1

 
$
28.7

 
$
2.6

 
$
4.1