XML 114 R72.htm IDEA: XBRL DOCUMENT v3.20.1
Hedging Instruments - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) - Jan. 31, 2020
€ 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 ¥ 2,320.5               $ 21.2  
Foreign Exchange Forward | Not Designated as Hedging Instrument | United States of America, Dollars                    
Derivative [Line Items]                    
Derivative, notional amount                 130.0  
Foreign Exchange Forward | Not Designated as Hedging Instrument | Euro Member Countries, Euro                    
Derivative [Line Items]                    
Derivative, notional amount         € 6.8       7.6  
Foreign Exchange Forward | Not Designated as Hedging Instrument | Australia, Dollars                    
Derivative [Line Items]                    
Derivative, notional amount     $ 23.2           15.7  
Foreign Exchange Forward | Not Designated as Hedging Instrument | Czech Republic, Koruny                    
Derivative [Line Items]                    
Derivative, notional amount             Kč 142.7   6.1  
Foreign Exchange Forward | Not Designated as Hedging Instrument | New Zealand, Dollars                    
Derivative [Line Items]                    
Derivative, notional amount                 6.8 $ 10.2
Foreign Exchange Forward | Not Designated as Hedging Instrument | Singapore, Dollars                    
Derivative [Line Items]                    
Derivative, notional amount       $ 20.9         15.2  
Foreign Exchange Forward | Not Designated as Hedging Instrument | China, Yuan Renminbi                    
Derivative [Line Items]                    
Derivative, notional amount               ₩ 361.2 51.6  
Foreign Exchange Forward | Not Designated as Hedging Instrument | Canada, Dollars                    
Derivative [Line Items]                    
Derivative, notional amount           kr 15.9     12.2  
Foreign Exchange Forward | Not Designated as Hedging Instrument | Switzerland, Francs                    
Derivative [Line Items]                    
Derivative, notional amount           kr 52.6     7.8  
Foreign Exchange Forward | Not Designated as Hedging Instrument | Korea (South), Won                    
Derivative [Line Items]                    
Derivative, notional amount               ₩ 29,019.0 24.8  
Foreign Exchange Forward | Cash Flow Hedging | Japan, Yen                    
Derivative [Line Items]                    
Derivative, notional amount 19,917.3               187.4  
Foreign Exchange Forward | Cash Flow Hedging | United Kingdom, Pounds                    
Derivative [Line Items]                    
Derivative, notional amount   £ 13.2             17.1  
July 2016                    
Derivative [Line Items]                    
Derivative, notional amount 10,620,000.0               100.0  
March 2017                    
Derivative [Line Items]                    
Derivative, notional amount 11,000,000.0               96.1  
May 2017                    
Derivative [Line Items]                    
Derivative, notional amount ¥ 5,634,500.0               50.0  
August 2019                    
Derivative [Line Items]                    
Derivative, notional amount         € 21,100.0       $ 23.6