XML 62 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments Effects of Derivative Instruments on Condensed Consolidated Statements of Operations (Details) - Foreign currency contracts - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2016
Jul. 31, 2015
Jul. 31, 2016
Jul. 31, 2015
Designated as hedging instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in accumulated other comprehensive income on derivatives (effective portion) $ 1.5 $ 4.4 $ (4.9) $ 6.7
Amount and location of gain (loss) reclassified from accumulated other comprehensive income into income (effective portion) 3.0 9.1 6.1 16.8
Designated as hedging instrument | Net revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount and location of gain (loss) reclassified from accumulated other comprehensive income into income (effective portion) 2.5 11.3 7.4 22.3
Designated as hedging instrument | Operating expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount and location of gain (loss) reclassified from accumulated other comprehensive income into income (effective portion) 0.5 (2.2) (1.3) (5.5)
Designated as hedging instrument | Interest and other expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount and location of loss recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing) (0.2) (0.2) (0.4) (0.3)
Derivatives not designated as hedging instruments | Interest and other expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount and location of (loss) gain recognized in income on derivatives $ (3.9) $ 2.1 $ (10.9) $ 0.7