XML 52 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Jan. 31, 2018
Property, Plant and Equipment [Abstract]  
Property, Plant and Equipment
Depreciation is calculated on a straight-line basis over the following estimated useful lives:
Buildings
39 years
Machinery and equipment
5-15 years
Office equipment
3-8 years
Software
5-10 years
Furniture and fixtures
3-10 years
 
January 31,
 
(in millions)
2018

2017

Land
          $
41.8

          $
41.8

Buildings
123.0

122.5

Leasehold and building improvements
1,328.6

1,195.8

Office equipment
267.4

245.7

Software
353.2

312.4

Furniture and fixtures
311.6

281.2

Machinery and equipment
187.4

177.7

Construction-in-progress
105.1

78.6

 
2,718.1

2,455.7

Accumulated depreciation and amortization
(1,727.6
)
(1,523.9
)
 
          $
990.5

          $
931.8
Intangible Assets, Net (Excluding Goodwill) [Abstract]  
Schedule of Finite-Lived Intangible Assets
The following table summarizes intangible assets and key money, included in Other assets, net, as follows:
 
January 31, 2018
January 31, 2017
(in millions)
Gross Carrying Amount
Accumulated Amortization
Gross Carrying
Amount
Accumulated Amortization
Product rights
$
48.9

$
(13.5
)
$
48.9

$
(11.0
)
Key money
36.8

(5.5
)
31.9

(4.1
)
Trademarks
2.5

(2.5
)
2.5

(2.5
)
 
$
88.2

$
(21.5
)
$
83.3

$
(17.6
)
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Goodwill
At January 31, 2018 and 2017, goodwill, included in Other assets, net, consisted of the following by reportable segment:
(in millions)
Americas
Asia-Pacific
Japan
Europe
Other
Total
January 31, 2016
$
12.2

$
0.3

$
1.1

$
1.0

$
23.9

$
38.5

   Translation
(0.1
)
—

(0.1
)
0.1

—

(0.1
)
January 31, 2017
12.1

0.3

1.0

1.1

23.9

38.4

   Translation
0.1

—

—

—

0.6

0.7

January 31, 2018
$
12.2

$
0.3

$
1.0

$
1.1

$
24.5

$
39.1
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted
The following table summarizes the reconciliation of the numerators and denominators for the basic and diluted EPS computations:
 
Years Ended January 31,
 
(in millions)
2018

2017

2016

Net earnings for basic and diluted EPS
$
370.1

$
446.1

$
463.9

Weighted-average shares for basic EPS
124.5

125.1

128.6

Incremental shares based upon the assumed exercise of stock options and unvested restricted stock units
0.6

0.4

0.5

Weighted-average shares for diluted EPS
125.1

125.5

129.1