XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.1
Hedging Instruments - Information on Location and Amounts of Derivative Gains and Losses in Consolidated Financial Statements (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]    
Cost of sales $ 383.9 $ 382.3
Interest expense and financing costs 10.4 9.9
Other (income) expense, net (1.0) 3.9
Other comprehensive loss, net of tax (13.2) (29.9)
Unrealized gain (loss) on hedging instruments 17.7 (7.2)
Cash Flow Hedging | Foreign Exchange Forward | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 0.0 0.0
Pre-tax gain (loss) reclassified from accumulated OCI into earnings (1.1) (1.6)
Cash Flow Hedging | Foreign Exchange Forward | Interest expense and financing costs    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 0.0 0.0
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.0 0.0
Cash Flow Hedging | Foreign Exchange Forward | Other (income) expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 0.0 0.0
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.0 0.0
Cash Flow Hedging | Foreign Exchange Forward | Other comprehensive loss, net of tax    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 5.7 1.8
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 1.1 1.6
Cash Flow Hedging | Precious Metal Collars | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) reclassified from accumulated OCI into earnings (0.1) (0.1)
Cash Flow Hedging | Precious Metal Collars | Interest expense and financing costs    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.0 0.0
Cash Flow Hedging | Precious Metal Collars | Other (income) expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.0 0.0
Cash Flow Hedging | Precious Metal Collars | Other comprehensive loss, net of tax    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.1 0.1
Cash Flow Hedging | Precious Metal Forward Contracts | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 0.0 0.0
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 1.1 (0.4)
Cash Flow Hedging | Precious Metal Forward Contracts | Interest expense and financing costs    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 0.0 0.0
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.0 0.0
Cash Flow Hedging | Precious Metal Forward Contracts | Other (income) expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 0.0 0.0
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.0 0.0
Cash Flow Hedging | Precious Metal Forward Contracts | Other comprehensive loss, net of tax    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments (1.4) (5.6)
Pre-tax gain (loss) reclassified from accumulated OCI into earnings (1.1) 0.4
Cash Flow Hedging | Currency Swap | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 0.0 0.0
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.0 0.0
Cash Flow Hedging | Currency Swap | Interest expense and financing costs    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 0.0 0.0
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.0 0.0
Cash Flow Hedging | Currency Swap | Other (income) expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 0.0 0.0
Pre-tax gain (loss) reclassified from accumulated OCI into earnings (7.8) (0.6)
Cash Flow Hedging | Currency Swap | Other comprehensive loss, net of tax    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized gain (loss) on hedging instruments 13.4 (3.4)
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 7.8 0.6
Cash Flow Hedging | Interest Rate Swap | Cost of sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.0 0.0
Cash Flow Hedging | Interest Rate Swap | Interest expense and financing costs    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.3 0.4
Cash Flow Hedging | Interest Rate Swap | Other (income) expense, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) reclassified from accumulated OCI into earnings 0.0 0.0
Cash Flow Hedging | Interest Rate Swap | Other comprehensive loss, net of tax    
Derivative Instruments, Gain (Loss) [Line Items]    
Pre-tax gain (loss) reclassified from accumulated OCI into earnings $ (0.3) $ (0.4)