XML 59 R48.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value of Financial Instruments - Financial Assets and Liabilities Carried at Fair Value (Details) - USD ($)
$ in Millions
Jul. 31, 2019
Jan. 31, 2019
Jul. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total financial assets, fair value $ 90.9 $ 106.9 $ 104.1
Total financial liabilities, fair value 14.0 27.4 25.9
Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total financial assets, fair value 77.2 99.0 98.8
Total financial liabilities, fair value 0.0 0.0 0.0
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total financial assets, fair value 13.7 7.9 5.3
Total financial liabilities, fair value 14.0 27.4 25.9
Level 3      
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
Bank Time Deposits | Short-term Investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets, fair value [1] 39.6 62.7 61.3
Bank Time Deposits | Level 1 | Short-term Investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets, fair value [1] 39.6 62.7 61.3
Bank Time Deposits | Level 2 | Short-term Investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets, fair value [1] 0.0 0.0 0.0
Bank Time Deposits | Level 3 | Short-term Investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets, fair value [1] 0.0 0.0 0.0
Marketable Securities | Other assets, net      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets, fair value [2] 37.6 36.3 37.5
Marketable Securities | Level 1 | Other assets, net      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets, fair value [2] 37.6 36.3 37.5
Marketable Securities | Level 2 | Other assets, net      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets, fair value [2] 0.0 0.0 0.0
Marketable Securities | Level 3 | Other assets, net      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets, fair value [2] 0.0 0.0 0.0
Precious Metal Forward Contracts | Prepaid expenses and other current assets | Cash Flow Hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 9.4 5.2 0.1
Precious Metal Forward Contracts | Level 1 | Prepaid expenses and other current assets | Cash Flow Hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 0.0 0.0 0.0
Precious Metal Forward Contracts | Level 2 | Prepaid expenses and other current assets | Cash Flow Hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 9.4 5.2 0.1
Precious Metal Forward Contracts | Level 3 | Prepaid expenses and other current assets | Cash Flow Hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 0.0 0.0 0.0
Foreign Exchange Forward | Prepaid expenses and other current assets | Cash Flow Hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 1.5 1.8 3.1
Foreign Exchange Forward | Prepaid expenses and other current assets | Not Designated as Hedging Instrument      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 2.8 0.9 2.1
Foreign Exchange Forward | Level 1 | Prepaid expenses and other current assets | Cash Flow Hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 0.0 0.0 0.0
Foreign Exchange Forward | Level 1 | Prepaid expenses and other current assets | Not Designated as Hedging Instrument      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 0.0 0.0 0.0
Foreign Exchange Forward | Level 2 | Prepaid expenses and other current assets | Cash Flow Hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 1.5 1.8 3.1
Foreign Exchange Forward | Level 2 | Prepaid expenses and other current assets | Not Designated as Hedging Instrument      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 2.8 0.9 2.1
Foreign Exchange Forward | Level 3 | Prepaid expenses and other current assets | Cash Flow Hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 0.0 0.0 0.0
Foreign Exchange Forward | Level 3 | Prepaid expenses and other current assets | Not Designated as Hedging Instrument      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets, fair value [3] 0.0 0.0 0.0
Precious Metal Forward Contracts | Accounts Payable and Accrued Liabilities | Cash Flow Hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.1 2.7 7.9
Precious Metal Forward Contracts | Level 1 | Accounts Payable and Accrued Liabilities | Cash Flow Hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.0 0.0 0.0
Precious Metal Forward Contracts | Level 2 | Accounts Payable and Accrued Liabilities | Cash Flow Hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.1 2.7 7.9
Precious Metal Forward Contracts | Level 3 | Accounts Payable and Accrued Liabilities | Cash Flow Hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.0 0.0 0.0
Foreign Exchange Forward | Accounts Payable and Accrued Liabilities | Cash Flow Hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 1.4 2.1 0.3
Foreign Exchange Forward | Accounts Payable and Accrued Liabilities | Not Designated as Hedging Instrument      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 2.0 2.7 0.4
Foreign Exchange Forward | Level 1 | Accounts Payable and Accrued Liabilities | Cash Flow Hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.0 0.0 0.0
Foreign Exchange Forward | Level 1 | Accounts Payable and Accrued Liabilities | Not Designated as Hedging Instrument      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.0 0.0 0.0
Foreign Exchange Forward | Level 2 | Accounts Payable and Accrued Liabilities | Cash Flow Hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 1.4 2.1 0.3
Foreign Exchange Forward | Level 2 | Accounts Payable and Accrued Liabilities | Not Designated as Hedging Instrument      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 2.0 2.7 0.4
Foreign Exchange Forward | Level 3 | Accounts Payable and Accrued Liabilities | Cash Flow Hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.0 0.0 0.0
Foreign Exchange Forward | Level 3 | Accounts Payable and Accrued Liabilities | Not Designated as Hedging Instrument      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.0 0.0 0.0
Currency Swap | Accounts Payable and Accrued Liabilities | Cash Flow Hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 10.5 19.9 17.3
Currency Swap | Level 1 | Accounts Payable and Accrued Liabilities | Cash Flow Hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 0.0 0.0 0.0
Currency Swap | Level 2 | Accounts Payable and Accrued Liabilities | Cash Flow Hedging      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liability, fair value [4] 10.5 19.9 17.3
Currency Swap | Level 3 | Accounts Payable and Accrued Liabilities | Cash Flow Hedging      
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]
Included within Short-term investments.
[2]
Included within Other assets, net.
[3]
Included within Prepaid expenses and other current assets or Other assets, net based on the maturity of the contract.
[4]
Included within Accounts payable and accrued liabilities or Other long-term liabilities based on the maturity of the contract.