XML 61 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments (Effects of Derivative Instruments on Condensed Consolidated Statements of Operations) (Details) - Foreign currency contracts - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2018
Oct. 31, 2017
Designated as hedging instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in accumulated other comprehensive loss on derivatives (effective portion) $ 6.8 $ 2.9 $ 20.1 $ (8.5)
Amount and location of (loss) gain reclassified from accumulated other comprehensive loss into (loss) income (effective portion) (4.7) 5.3 (9.0) 6.9
Designated as hedging instrument | Net revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount and location of (loss) gain reclassified from accumulated other comprehensive loss into (loss) income (effective portion) (2.5) 2.4 (8.5) 7.2
Designated as hedging instrument | Operating expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount and location of (loss) gain reclassified from accumulated other comprehensive loss into (loss) income (effective portion) (2.2) 2.9 (0.5) (0.3)
Designated as hedging instrument | Interest and other expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount and location of gain (loss) recognized in (loss) income on derivatives (ineffective portion and amount excluded from effectiveness testing) 0.9 0.0 1.4 (0.1)
Derivatives not designated as hedging instruments | Interest and other expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount and location of gain (loss) recognized on derivatives in net (loss) $ 4.7 $ 0.9 $ 10.7 $ (7.4)