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Hedging Instruments (Tables)
 12 Months Ended
Jan. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions
(in millions)
 
Notional Amount

 
USD Equivalent

Derivatives designated as hedging instruments:
 
 
 
 
Japanese yen
¥
16,996.8

$
154.9

British pound
£
14.4

 
19.3

Derivatives not designated as hedging instruments:
 
 
 
 
U.S. dollar
$
39.8

$
39.8

Euro
€
13.3

 
15.9

Australian Dollar
AU$
16.8

 
13.3

British pound
£
5.2

 
7.0

Czech koruna
CZK
123.7

 
5.8

Japanese yen
¥
876.0

 
8.0

Mexican peso
₱
100.4

 
5.2

New Zealand dollar
NZ$
11.3

 
8.2

Singapore dollar
S$
29.2

 
21.9

Swiss franc
Fr.
6.2

 
6.4

Cross-Currency Swap
 
Notional Amount
Effective Date
Maturity Date
(in billions)
(in millions)
July 2016
October 1, 2024
¥
10.6

$
100.0

March 2017
April 1, 2027
11.0

96.1

May 2017
April 1, 2027
5.6

50.0
Information on Location and Amounts of Derivative Gains and Losses in Condensed Consolidated Financial Statements
Information on the location and amounts of derivative gains and losses in the consolidated financial statements is as follows:
 
Years Ended January 31,
 
 
2018
 
2017
(in millions)
Pre-Tax Gain
(Loss) Recognized
in OCI
(Effective Portion)
 
Pre-Tax Gain (Loss) Reclassified
from Accumulated
OCI into Earnings
(Effective Portion)
 
Pre-Tax Gain
(Loss) Recognized
in OCI
(Effective Portion)
 
Pre-Tax Gain (Loss) Reclassified
from Accumulated
OCI into Earnings
(Effective Portion)
Derivatives in Cash Flow Hedging
   Relationships:
 
 
 
 
 
 
 
Foreign exchange forward contracts a 
$
(6.3
)
 
$
0.1

 
$
(1.5
)
 
$
(1.5
)
Precious metal collars a
1.0

 
0.3

 
—

 
—

Precious metal forward contracts a 
4.2

 
(0.9
)
 
14.0

 
(8.5
)
Cross-currency swaps b
(19.9
)
 
(11.1
)
 
(0.4
)
 
6.6

Forward-starting interest rate swaps c
—

 
(1.4
)
 
—

 
(1.5
)
 
$
(21.0
)
 
$
(13.0
)
 
$
12.1

 
$
(4.9
)

a 
The gain or loss recognized in earnings is included within Cost of sales.
b 
The gain or loss recognized in earnings is included within Other (income) expenses, net.
c 
The gain or loss recognized in earnings is included within Interest expense and financing costs.