XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Hedging Instruments - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) - Jul. 31, 2019
€ in Millions, ₩ in Millions, ¥ in Millions, £ in Millions, kr in Millions, Kč in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions
JPY (¥)
GBP (£)
AUD ($)
SGD ($)
EUR (€)
DKK (kr)
CZK (Kč)
KRW (₩)
USD ($)
NZD ($)
Foreign Exchange Forward | Not Designated as Hedging Instrument | Japan, Yen                    
Derivative [Line Items]                    
Derivative notional amount ¥ 1,577.4               $ 14.6  
Foreign Exchange Forward | Not Designated as Hedging Instrument | United Kingdom, Pounds                    
Derivative [Line Items]                    
Derivative notional amount   £ 5.8             7.2  
Foreign Exchange Forward | Not Designated as Hedging Instrument | United States of America, Dollars                    
Derivative [Line Items]                    
Derivative notional amount                 111.1  
Foreign Exchange Forward | Not Designated as Hedging Instrument | Euro Member Countries, Euro                    
Derivative [Line Items]                    
Derivative notional amount         € 6.6       7.4  
Foreign Exchange Forward | Not Designated as Hedging Instrument | Australia, Dollars                    
Derivative [Line Items]                    
Derivative notional amount     $ 31.9           22.2  
Foreign Exchange Forward | Not Designated as Hedging Instrument | Czech Republic, Koruny                    
Derivative [Line Items]                    
Derivative notional amount             Kč 133.5   5.9  
Foreign Exchange Forward | Not Designated as Hedging Instrument | Denmark, Kroner                    
Derivative [Line Items]                    
Derivative notional amount           kr 52.0     7.9  
Foreign Exchange Forward | Not Designated as Hedging Instrument | Korea (South), Won                    
Derivative [Line Items]                    
Derivative notional amount               ₩ 23,775.7 21.2  
Foreign Exchange Forward | Not Designated as Hedging Instrument | New Zealand, Dollars                    
Derivative [Line Items]                    
Derivative notional amount                 7.2 $ 10.7
Foreign Exchange Forward | Not Designated as Hedging Instrument | Singapore, Dollars                    
Derivative [Line Items]                    
Derivative notional amount       $ 20.4         15.0  
Foreign Exchange Forward | Cash Flow Hedging | Japan, Yen                    
Derivative [Line Items]                    
Derivative notional amount 19,580.8               181.9  
Foreign Exchange Forward | Cash Flow Hedging | United Kingdom, Pounds                    
Derivative [Line Items]                    
Derivative notional amount   £ 11.1             14.5  
July 2016                    
Derivative [Line Items]                    
Derivative notional amount 10,600.0               100.0  
March 2017                    
Derivative [Line Items]                    
Derivative notional amount 11,000.0               96.1  
May 2017                    
Derivative [Line Items]                    
Derivative notional amount ¥ 5,600.0               $ 50.0