Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Oct. 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 October 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	30.4		7.1		—		(21.3)		16.2
Pre-tax losses reclassified from accumulated other comprehensive loss	14.6		—		0.3		—		14.9
Tax effects	(6.7)		—		—		(0.9)		(7.6)
Net current period other comprehensive income (loss)	38.3		7.1		0.3		(22.2)		23.5
Balances, October 31, 2021	$	14.2	$	13.5	$	(21.0)	$	(109.1)	$	(102.4)

Accumulated other comprehensive loss, net of taxes, consisted of the following at October 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	(8.3)		1.7		—		13.9		7.3
Pre-tax (gains) losses reclassified from accumulated other comprehensive loss	(4.8)		0.1		—		—		(4.7)
Tax effects	1.5		0.1		—		(0.3)		1.3
Net current period other comprehensive (loss) income	(11.6)		1.9		—		13.6		3.9
Balances, October 31, 2020	$	(3.2)	$	6.6	$	(22.8)	$	(137.0)	$	(156.4)