XML 56 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments (Cost and Fair Value of Financial Instruments) (Details) - USD ($)
$ in Millions
Oct. 31, 2020
Jan. 31, 2020
Cash equivalents    
Amortized Cost $ 1,537.0 $ 1,774.7
Short-term trading securities    
Derivative contract assets, Amortized Cost 1.8 0.1
Derivative contract assets, Gross unrealized gains 1.5 0.5
Derivative contract assets, Gross unrealized losses (0.2) 0.0
Derivative contract assets 3.1 0.6
Amortized Cost 928.6 1,241.6
Gross unrealized gains 18.7 18.9
Gross unrealized losses (14.6) (6.1)
Fair Value 932.7 1,254.4
Foreign currency contracts    
Short-term trading securities    
Derivative contract assets, Amortized Cost 0.4 1.0
Derivative contract assets, Gross unrealized gains 6.4 9.2
Derivative contract assets, Gross unrealized losses (0.3) (1.3)
Derivative contract assets 6.5 8.9
Derivative contract liabilities, Amortized Cost 0.0 0.0
Derivative contract liabilities, Gross unrealized gains 0.0 0.0
Derivative contract liabilities, Gross unrealized losses (13.7) (4.7)
Derivative contract liabilities (13.7) (4.7)
Level 1    
Short-term trading securities    
Derivative contract assets 0.0 0.0
Fair Value 896.3 1,205.8
Level 1 | Foreign currency contracts    
Short-term trading securities    
Derivative contract assets 0.0 0.0
Derivative contract liabilities 0.0 0.0
Level 2    
Short-term trading securities    
Derivative contract assets 0.0 0.0
Fair Value 33.3 48.0
Level 2 | Foreign currency contracts    
Short-term trading securities    
Derivative contract assets 6.5 8.9
Derivative contract liabilities (13.7) (4.7)
Level 3    
Short-term trading securities    
Derivative contract assets 3.1 0.6
Fair Value 3.1 0.6
Level 3 | Foreign currency contracts    
Short-term trading securities    
Derivative contract assets 0.0 0.0
Derivative contract liabilities 0.0 0.0
Agency bonds    
Cash equivalents    
Amortized Cost   6.0
Fair Value   6.0
Agency bonds | Level 1    
Cash equivalents    
Fair Value   0.0
Agency bonds | Level 2    
Cash equivalents    
Fair Value   6.0
Agency bonds | Level 3    
Cash equivalents    
Fair Value   0.0
Commercial paper    
Cash equivalents    
Amortized Cost 34.0 36.8
Fair Value 34.0 36.8
Commercial paper | Level 1    
Cash equivalents    
Fair Value 0.0 0.0
Commercial paper | Level 2    
Cash equivalents    
Fair Value 34.0 36.8
Commercial paper | Level 3    
Cash equivalents    
Fair Value 0.0 0.0
Money market funds    
Cash equivalents    
Amortized Cost 817.8 1,135.5
Fair Value 817.8 1,135.5
Money market funds | Level 1    
Cash equivalents    
Fair Value 817.8 1,135.5
Money market funds | Level 2    
Cash equivalents    
Fair Value 0.0 0.0
Money market funds | Level 3    
Cash equivalents    
Fair Value 0.0 0.0
Other    
Cash equivalents    
Amortized Cost 6.5 2.3
Fair Value 6.5 2.3
Other | Level 1    
Cash equivalents    
Fair Value 4.0 1.3
Other | Level 2    
Cash equivalents    
Fair Value 2.5 1.0
Other | Level 3    
Cash equivalents    
Fair Value 0.0 0.0
Commercial Paper and Municipal Bonds    
Marketable securities:    
Amortized Cost 4.0  
Gross Unrealized Gains 0.0  
Gross Unrealized Losses 0.0  
Fair Value 4.0  
Commercial Paper and Municipal Bonds | Level 1    
Marketable securities:    
Fair Value 0.0  
Commercial Paper and Municipal Bonds | Level 2    
Marketable securities:    
Fair Value 4.0  
Commercial Paper and Municipal Bonds | Level 3    
Marketable securities:    
Fair Value 0.0  
Mutual funds    
Short-term trading securities    
Amortized Cost 64.1 59.9
Gross Unrealized Gains 10.8 9.2
Gross Unrealized Losses (0.4) (0.1)
Fair Value 74.5 69.0
Mutual funds | Level 1    
Short-term trading securities    
Fair Value 74.5 69.0
Mutual funds | Level 2    
Short-term trading securities    
Fair Value 0.0 0.0
Mutual funds | Level 3    
Short-term trading securities    
Fair Value $ 0.0 $ 0.0