XML 50 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Financial Instruments - Financial Assets and Liabilities Carried at Fair Value (Details) - USD ($)
$ in Millions
Oct. 31, 2019
Apr. 30, 2019
Oct. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total financial assets, fair value $ 93.1 $ 106.9 $ 56.5
Total financial liabilities, fair value 9.6 27.4 21.9
Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total financial assets, fair value 78.3 99.0 48.7
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 14.8 7.9 7.8
Total financial liabilities, fair value 9.6 27.4 21.9
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] 40.0 62.7 12.8
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] 40.0 62.7 12.8
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] 38.3 36.3 35.9
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] 38.3 36.3 35.9
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] 9.6 5.2 0.4
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] 9.6 5.2 0.4
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] 2.4 1.8 5.6
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] 1.5 0.9 1.8
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] 2.4 1.8 5.6
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] 1.5 0.9 1.8
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
Currency Swap | 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 1.3    
Currency Swap | 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 0.0    
Currency Swap | 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 1.3    
Currency Swap | 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 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] 1.0 2.7 6.4
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] 1.0 2.7 6.4
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] 0.6 2.1 0.1
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] 3.8 2.7 0.9
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] 0.6 2.1 0.1
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] 3.8 2.7 0.9
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] 4.2 19.9 14.5
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] 4.2 19.9 14.5
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.