XML 58 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Hedging Instruments - Information on Location and Amounts of Derivative Gains and Losses in Consolidated Financial Statements (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2018
Jul. 31, 2017
Jul. 31, 2018
Jul. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on hedging instruments $ 4.3 $ (4.9) $ (2.9) $ (15.2)
Cash Flow Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on hedging instruments 4.3 (4.9) (2.9) (15.2)
Gain (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion) 5.1 (3.6) 7.4 (12.5)
Cash Flow Hedging [Member] | Foreign exchange forward contracts [Member] | Cost of sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on hedging instruments [1] 4.6 (0.6) 6.4 (3.8)
Gain (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion) [1] 0.7 (0.9) 2.3 (3.7)
Cash Flow Hedging [Member] | Precious metal collars [Member] | Cost of sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on hedging instruments [1] 0.0 0.0 0.0 0.1
Gain (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion) [1] 0.2 0.1 0.3 0.1
Cash Flow Hedging [Member] | Precious metal forward contracts [Member] | Cost of sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on hedging instruments [1] (6.6) (3.0) (12.2) (2.7)
Gain (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion) [1] 0.0 (0.3) 0.4 (1.2)
Cash Flow Hedging [Member] | Cross-currency swaps [Member] | Other (income) expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on hedging instruments [2] 6.3 (1.3) 2.9 (8.8)
Gain (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion) [2] 4.5 (2.1) 5.1 (7.0)
Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Interest expense and financing costs [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on hedging instruments [3] 0.0 0.0 0.0 0.0
Gain (Loss) Reclassified from Accumulated OCI into Earnings (Effective Portion) [3] $ (0.3) $ (0.4) $ (0.7) $ (0.7)
[1] The gain or loss recognized in earnings is included within Cost of sales.
[2] The gain or loss recognized in earnings is included within Other (income) expense, net.
[3] The gain or loss recognized in earnings is included within Interest expense and financing costs.