XML 52 R35.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jul. 31, 2019
Equity [Abstract]  
Schedule of Accumulated other comprehensive loss, net of taxes

Accumulated other comprehensive loss, net of taxes, consisted of the following at July 31, 2019:

 
Net Unrealized Gains (Losses) on Derivative Instruments
 
Net Unrealized Gains (Losses) on Available-for-Sale Debt Securities
 
Defined Benefit Pension Components
 
Foreign Currency Translation Adjustments
 
Total
Balances, January 31, 2019
$
15.0

 
$
3.3

 
$
(16.3
)
 
$
(137.0
)
 
$
(135.0
)
Other comprehensive income (loss) before reclassifications
5.1

 
1.2

 

 
(33.2
)
 
(26.9
)
Pre-tax losses reclassified from accumulated other comprehensive loss
(4.1
)
 

 
(2.9
)
 

 
(7.0
)
Tax effects
(2.0
)
 
(0.3
)
 
0.5

 

 
(1.8
)
Net current period other comprehensive (loss) income
(1.0
)
 
0.9

 
(2.4
)
 
(33.2
)
 
(35.7
)
Balances, July 31, 2019
$
14.0

 
$
4.2

 
$
(18.7
)
 
$
(170.2
)
 
$
(170.7
)