XML 131 R73.htm IDEA: XBRL DOCUMENT v3.20.1
Hedging Instruments - Information on Location and Amounts of Derivative Gains and Losses in Consolidated Financial Statements (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Jan. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]      
Cost of sales $ 1,662.1 $ 1,631.1 $ 1,559.1
Interest expense and financing costs (38.5) (39.7) (42.0)
Other expense, net (3.8) (7.1) (6.9)
Other comprehensive loss, net of tax (42.4) (68.6) $ 118.2
Cash Flow Hedging | Foreign Exchange Forward | Cost of sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax gain recognized in OCI 0.0    
Pre-tax gain reclassified from accumulated OCI into earnings (4.1)    
Pre-tax gain recognized in OCI   0.0  
Pre-tax gain reclassified from accumulated OCI into earnings   (2.6)  
Cash Flow Hedging | Foreign Exchange Forward | Interest expense and financing costs      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax gain recognized in OCI 0.0    
Pre-tax gain reclassified from accumulated OCI into earnings 0.0    
Pre-tax gain recognized in OCI   0.0  
Pre-tax gain reclassified from accumulated OCI into earnings   0.0  
Cash Flow Hedging | Foreign Exchange Forward | Other expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax gain recognized in OCI 0.0    
Pre-tax gain reclassified from accumulated OCI into earnings 0.0    
Pre-tax gain recognized in OCI   0.0  
Pre-tax gain reclassified from accumulated OCI into earnings   0.0  
Cash Flow Hedging | Foreign Exchange Forward | Other comprehensive loss, net of tax      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax gain recognized in OCI 5.4    
Pre-tax gain reclassified from accumulated OCI into earnings 4.1    
Pre-tax gain recognized in OCI   5.8  
Pre-tax gain reclassified from accumulated OCI into earnings   2.6  
Cash Flow Hedging | Precious metal collars | Cost of sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax gain reclassified from accumulated OCI into earnings (0.3)    
Pre-tax gain reclassified from accumulated OCI into earnings   (0.6)  
Cash Flow Hedging | Precious metal collars | Interest expense and financing costs      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax gain reclassified from accumulated OCI into earnings 0.0    
Pre-tax gain reclassified from accumulated OCI into earnings   0.0  
Cash Flow Hedging | Precious metal collars | Other expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax gain reclassified from accumulated OCI into earnings 0.0    
Pre-tax gain reclassified from accumulated OCI into earnings   0.0  
Cash Flow Hedging | Precious metal collars | Other comprehensive loss, net of tax      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax gain reclassified from accumulated OCI into earnings 0.3    
Pre-tax gain reclassified from accumulated OCI into earnings   0.6  
Cash Flow Hedging | Precious Metal Forward Contracts | Cost of sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax gain recognized in OCI 0.0    
Pre-tax gain reclassified from accumulated OCI into earnings 2.8    
Pre-tax gain recognized in OCI   0.0  
Pre-tax gain reclassified from accumulated OCI into earnings   1.0  
Cash Flow Hedging | Precious Metal Forward Contracts | Interest expense and financing costs      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax gain recognized in OCI 0.0    
Pre-tax gain reclassified from accumulated OCI into earnings 0.0    
Pre-tax gain recognized in OCI   0.0  
Pre-tax gain reclassified from accumulated OCI into earnings   0.0  
Cash Flow Hedging | Precious Metal Forward Contracts | Other expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax gain recognized in OCI 0.0    
Pre-tax gain reclassified from accumulated OCI into earnings 0.0    
Pre-tax gain recognized in OCI   0.0  
Pre-tax gain reclassified from accumulated OCI into earnings   0.0  
Cash Flow Hedging | Precious Metal Forward Contracts | Other comprehensive loss, net of tax      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax gain recognized in OCI 18.1    
Pre-tax gain reclassified from accumulated OCI into earnings (2.8)    
Pre-tax gain recognized in OCI   (7.2)  
Pre-tax gain reclassified from accumulated OCI into earnings   (1.0)  
Cash Flow Hedging | Cross-currency swaps | Cost of sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax gain recognized in OCI 0.0    
Pre-tax gain reclassified from accumulated OCI into earnings 0.0    
Pre-tax gain recognized in OCI   0.0  
Pre-tax gain reclassified from accumulated OCI into earnings   0.0  
Cash Flow Hedging | Cross-currency swaps | Interest expense and financing costs      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax gain recognized in OCI 0.0    
Pre-tax gain reclassified from accumulated OCI into earnings (6.1)    
Pre-tax gain recognized in OCI   0.0  
Pre-tax gain reclassified from accumulated OCI into earnings   0.0  
Cash Flow Hedging | Cross-currency swaps | Other expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax gain recognized in OCI 0.0    
Pre-tax gain reclassified from accumulated OCI into earnings (0.1)    
Pre-tax gain recognized in OCI   0.0  
Pre-tax gain reclassified from accumulated OCI into earnings   (0.4)  
Cash Flow Hedging | Cross-currency swaps | Other comprehensive loss, net of tax      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax gain recognized in OCI 27.0    
Pre-tax gain reclassified from accumulated OCI into earnings 6.2    
Pre-tax gain recognized in OCI   0.3  
Pre-tax gain reclassified from accumulated OCI into earnings   0.4  
Cash Flow Hedging | Interest Rate Swap | Cost of sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax gain reclassified from accumulated OCI into earnings 0.0    
Pre-tax gain reclassified from accumulated OCI into earnings   0.0  
Cash Flow Hedging | Interest Rate Swap | Interest expense and financing costs      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax gain reclassified from accumulated OCI into earnings 1.3    
Pre-tax gain reclassified from accumulated OCI into earnings   1.4  
Cash Flow Hedging | Interest Rate Swap | Other expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax gain reclassified from accumulated OCI into earnings 0.0    
Pre-tax gain reclassified from accumulated OCI into earnings   0.0  
Cash Flow Hedging | Interest Rate Swap | Other comprehensive loss, net of tax      
Derivative Instruments, Gain (Loss) [Line Items]      
Pre-tax gain reclassified from accumulated OCI into earnings $ (1.3)    
Pre-tax gain reclassified from accumulated OCI into earnings   $ (1.4)