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Hedging Instruments (Tables)
 9 Months Ended
Oct. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions
As of October 31, 2018, the notional amounts of cross-currency swaps accounted for as cash flow hedges and the respective maturity dates were as follows:
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

As of October 31, 2018, the notional amounts of foreign exchange forward contracts were as follows:
(in millions)
 
Notional Amount
 
USD Equivalent
Derivatives designated as hedging instruments:
 
 
 
 
Japanese yen
¥
16,606.2

$
154.0

British pound
£
14.6

 
19.7

Derivatives not designated as hedging instruments:
 
 
 
 
U.S. dollar
$
72.6

$
72.6

Euro
€
10.4

 
12.1

Australian dollar
AU$
44.2

 
31.5

British pound
£
7.7

 
10.0

Czech koruna
CZK
129.1

 
5.8

Swiss Franc
CHF
10.2

 
10.3

Hong Kong dollar
HKD
64.8

 
8.3

Japanese yen
¥
894.0

 
7.9

Korean won
₩
21,466.5

 
19.2

New Zealand dollar
NZ$
11.2

 
7.3

Danish Kroner
DKK
37.7

 
5.9

Singapore dollar
S$
30.0

 
21.8
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 condensed consolidated financial statements is as follows:
 
Three Months Ended October 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 
$
4.3

 
$
(0.1
)
 
$
4.3

 
$
1.5

Precious metal collars a
—

 
0.2

 
0.3

 
0.1

Precious metal forward contracts a 
(1.4
)
 
(0.6
)
 
(0.1
)
 
(0.1
)
Cross-currency swaps b
2.8

 
4.2

 
5.0

 
5.7

Forward-starting interest rate swaps c
—

 
(0.3
)
 
—

 
(0.4
)
 
$
5.7

 
$
3.4

 
$
9.5

 
$
6.8



 
Nine Months Ended October 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 
$
10.6

 
$
2.2

 
$
0.5

 
$
(2.2
)
Precious metal collars a
—

 
0.4

 
0.3

 
0.2

Precious metal forward contracts a 
(13.5
)
 
(0.1
)
 
(2.7
)
 
(1.3
)
Cross-currency swaps b
5.7

 
9.3

 
(3.8
)
 
(1.3
)
Forward-starting interest rate swaps c
—

 
(1.0
)
 
—

 
(1.1
)
 
$
2.8

 
$
10.8

 
$
(5.7
)
 
$
(5.7
)

aThe gain or loss recognized in earnings is included within Cost of sales.
bThe gain or loss recognized in earnings is included within Other expense, net.
cThe gain or loss recognized in earnings is included within Interest expense and financing costs.