XML 61 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments - Financial Assets and Liabilities Carried at Fair Value (Details) - USD ($)
$ in Millions
Apr. 30, 2018
Jan. 31, 2018
Apr. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total financial assets, Fair Value $ 253.9 $ 347.7 $ 170.9
Total financial liabilities, Fair Value 31.8 28.3 16.1
Other assets, net [Member] | Marketable securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Assets, Fair Value [1] 37.1 22.5 36.9
Short-term Investments [Member] | Bank Time Deposits [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Assets, Fair Value [2] 212.7 320.5 121.2
Prepaid expenses and other current assets [Member] | Cash Flow Hedging [Member] | Precious Metal Forward Contracts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets, Fair Value [3] 1.8 3.6 3.9
Prepaid expenses and other current assets [Member] | Cash Flow Hedging [Member] | Precious metal collars [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets, Fair Value [3]     0.5
Prepaid expenses and other current assets [Member] | Cash Flow Hedging [Member] | Foreign Exchange Forward [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets, Fair Value [3] 0.9 0.1 6.6
Prepaid expenses and other current assets [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets, Fair Value [3] 1.4 1.0 1.8
Accounts Payable and Accrued Liabilities [Member] | Cash Flow Hedging [Member] | Precious Metal Forward Contracts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value [4] 5.0 1.9 5.7
Accounts Payable and Accrued Liabilities [Member] | Cash Flow Hedging [Member] | Precious metal collars [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value [4]     0.4
Accounts Payable and Accrued Liabilities [Member] | Cash Flow Hedging [Member] | Foreign Exchange Forward [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value [4] 2.4 4.8 1.7
Accounts Payable and Accrued Liabilities [Member] | Cash Flow Hedging [Member] | Currency Swap [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value [4] 23.6 20.2 7.9
Accounts Payable and Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value [4] 0.8 1.4 0.4
Level 1 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total financial assets, Fair Value 249.8 343.0 158.1
Total financial liabilities, Fair Value 0.0 0.0 0.0
Level 1 [Member] | Other assets, net [Member] | Marketable securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Assets, Fair Value [1] 37.1 22.5 36.9
Level 1 [Member] | Short-term Investments [Member] | Bank Time Deposits [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Assets, Fair Value [2] 212.7 320.5 121.2
Level 1 [Member] | Prepaid expenses and other current assets [Member] | Cash Flow Hedging [Member] | Precious Metal Forward Contracts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets, Fair Value [3] 0.0 0.0 0.0
Level 1 [Member] | Prepaid expenses and other current assets [Member] | Cash Flow Hedging [Member] | Precious metal collars [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets, Fair Value [3]     0.0
Level 1 [Member] | Prepaid expenses and other current assets [Member] | Cash Flow Hedging [Member] | Foreign Exchange Forward [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets, Fair Value [3] 0.0 0.0 0.0
Level 1 [Member] | Prepaid expenses and other current assets [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets, Fair Value [3] 0.0 0.0 0.0
Level 1 [Member] | Accounts Payable and Accrued Liabilities [Member] | Cash Flow Hedging [Member] | Precious Metal Forward Contracts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value [4] 0.0 0.0 0.0
Level 1 [Member] | Accounts Payable and Accrued Liabilities [Member] | Cash Flow Hedging [Member] | Precious metal collars [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value [4]     0.0
Level 1 [Member] | Accounts Payable and Accrued Liabilities [Member] | Cash Flow Hedging [Member] | Foreign Exchange Forward [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value [4] 0.0 0.0 0.0
Level 1 [Member] | Accounts Payable and Accrued Liabilities [Member] | Cash Flow Hedging [Member] | Currency Swap [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value [4] 0.0 0.0 0.0
Level 1 [Member] | Accounts Payable and Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value [4] 0.0 0.0 0.0
Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total financial assets, Fair Value 4.1 4.7 12.8
Total financial liabilities, Fair Value 31.8 28.3 16.1
Level 2 [Member] | Other assets, net [Member] | Marketable securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Assets, Fair Value [1] 0.0 0.0 0.0
Level 2 [Member] | Short-term Investments [Member] | Bank Time Deposits [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Assets, Fair Value [2] 0.0 0.0 0.0
Level 2 [Member] | Prepaid expenses and other current assets [Member] | Cash Flow Hedging [Member] | Precious Metal Forward Contracts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets, Fair Value [3] 1.8 3.6 3.9
Level 2 [Member] | Prepaid expenses and other current assets [Member] | Cash Flow Hedging [Member] | Precious metal collars [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets, Fair Value [3]     0.5
Level 2 [Member] | Prepaid expenses and other current assets [Member] | Cash Flow Hedging [Member] | Foreign Exchange Forward [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets, Fair Value [3] 0.9 0.1 6.6
Level 2 [Member] | Prepaid expenses and other current assets [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets, Fair Value [3] 1.4 1.0 1.8
Level 2 [Member] | Accounts Payable and Accrued Liabilities [Member] | Cash Flow Hedging [Member] | Precious Metal Forward Contracts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value [4] 5.0 1.9 5.7
Level 2 [Member] | Accounts Payable and Accrued Liabilities [Member] | Cash Flow Hedging [Member] | Precious metal collars [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value [4]     0.4
Level 2 [Member] | Accounts Payable and Accrued Liabilities [Member] | Cash Flow Hedging [Member] | Foreign Exchange Forward [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value [4] 2.4 4.8 1.7
Level 2 [Member] | Accounts Payable and Accrued Liabilities [Member] | Cash Flow Hedging [Member] | Currency Swap [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value [4] 23.6 20.2 7.9
Level 2 [Member] | Accounts Payable and Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value [4] 0.8 1.4 0.4
Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total financial assets, Fair Value 0.0 0.0 0.0
Total financial liabilities, Fair Value 0.0 0.0 0.0
Level 3 [Member] | Other assets, net [Member] | Marketable securities [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Assets, Fair Value [1] 0.0 0.0 0.0
Level 3 [Member] | Short-term Investments [Member] | Bank Time Deposits [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial Assets, Fair Value [2] 0.0 0.0 0.0
Level 3 [Member] | Prepaid expenses and other current assets [Member] | Cash Flow Hedging [Member] | Precious Metal Forward Contracts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets, Fair Value [3] 0.0 0.0 0.0
Level 3 [Member] | Prepaid expenses and other current assets [Member] | Cash Flow Hedging [Member] | Precious metal collars [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets, Fair Value [3]     0.0
Level 3 [Member] | Prepaid expenses and other current assets [Member] | Cash Flow Hedging [Member] | Foreign Exchange Forward [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets, Fair Value [3] 0.0 0.0 0.0
Level 3 [Member] | Prepaid expenses and other current assets [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Assets, Fair Value [3] 0.0 0.0 0.0
Level 3 [Member] | Accounts Payable and Accrued Liabilities [Member] | Cash Flow Hedging [Member] | Precious Metal Forward Contracts [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value [4] 0.0 0.0 0.0
Level 3 [Member] | Accounts Payable and Accrued Liabilities [Member] | Cash Flow Hedging [Member] | Precious metal collars [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value [4]     0.0
Level 3 [Member] | Accounts Payable and Accrued Liabilities [Member] | Cash Flow Hedging [Member] | Foreign Exchange Forward [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value [4] 0.0 0.0 0.0
Level 3 [Member] | Accounts Payable and Accrued Liabilities [Member] | Cash Flow Hedging [Member] | Currency Swap [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value [4] 0.0 0.0 0.0
Level 3 [Member] | Accounts Payable and Accrued Liabilities [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value [4] $ 0.0 $ 0.0 $ 0.0
[1] a Included within Other assets, net.
[2] b Included within Short-term investments.
[3] c Included within Prepaid expenses and other current assets or Other assets, net based on the maturity of the contract.
[4] d Included within Accounts payable and accrued liabilities or Other long-term liabilities based on the maturity of the contract.