Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jul. 31, 2021

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, 2021:

	Net Unrealized Gains (Losses) on Derivative Instruments		Net Unrealized Gains on Available-for-Sale Debt Securities		Defined Benefit Pension Components		Foreign Currency Translation Adjustments		Total
Balances, January 31, 2021	$	(24.1)	$	6.4	$	(21.3)	$	(86.9)	$	(125.9)
Other comprehensive income (loss) before reclassifications	13.3		7.8		—		(14.4)		6.7
Pre-tax losses reclassified from accumulated other comprehensive loss	9.6		—		0.2		—		9.8
Tax effects	(3.4)		—		—		(0.6)		(4.0)
Net current period other comprehensive income (loss)	19.5		7.8		0.2		(15.0)		12.5
Balances, July 31, 2021	$	(4.6)	$	14.2	$	(21.1)	$	(101.9)	$	(113.4)

Accumulated other comprehensive loss, net of taxes, consisted of the following at July 31, 2020:

	Net Unrealized Gains (Losses) on Derivative Instruments		Net Unrealized Gains on Available-for-Sale Debt Securities		Defined Benefit Pension Components		Foreign Currency Translation Adjustments		Total
Balances, January 31, 2020	$	8.4	$	4.7	$	(22.8)	$	(150.6)	$	(160.3)
Other comprehensive (loss) income before reclassifications	(15.4)		1.1		—		20.7		6.4
Pre-tax (gains) losses reclassified from accumulated other comprehensive loss	(2.0)		0.1		(0.3)		—		(2.2)
Tax effects	1.9		0.1		—		(0.4)		1.6
Net current period other comprehensive (loss) income	(15.5)		1.3		(0.3)		20.3		5.8
Balances, July 31, 2020	$	(7.1)	$	6.0	$	(23.1)	$	(130.3)	$	(154.5)