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Derivative Instruments (Tables)
 3 Months Ended
Apr. 30, 2019
Schedule of Cash Flow Hedges in AOCI [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
The aggregate notional values of the Company's outstanding net investment hedge contracts by year of maturity are as follows:
Fiscal Year:
 
Notional Value
(in millions)
 
 
2020
 
$
4.6

2021
 
9.3

2022
 
9.3

2023
 
254.6

Total
 
$
277.8
Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table presents the effects of the Company's net investment hedges on accumulated other comprehensive income ("AOCI") and earnings:
 
 
Three months ended April 30, 2019
Derivatives designated as net investment hedges:
 
Amount of gain (loss) recognized in other comprehensive income (loss)
 
Amount of gain (loss) reclassified from AOCI into income
 
Location of gain (loss) recognized in income (amount excluded from effectiveness testing)
 
Amount of gain (loss) recognized in income (amount excluded from effectiveness testing)
(in thousands)
 
 
 
 
 
 
 
 
Foreign currency forward contracts
 
$
2,496

 
$
—

 
Interest expense
 
$
316
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table presents the effects of the Company's cash flow hedges on AOCI and earnings:
 
 
Three months ended April 30, 2019
Derivatives designated as cash flow hedges:
 
Amount of gain (loss) recognized in other comprehensive income (loss)
 
Location of gain (loss) reclassified from AOCI into income
 
Amount of gain (loss) reclassified from AOCI into income
(in thousands)
 
 
 
 
 
 
Cross-currency swap
 
$
(575
)
 
Interest expense
 
$
120

 
 
 
 
Other (income) expense, net
 
(484
)
Total
 
$
(575
)
 
 
 
$
(364
)
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]
The total amount of gains (losses) recognized in earnings on the Company's derivatives not designated as hedges for the three months ended April 30, 2019 and 2018 are as follows:
 
 
 
 
Gains (losses) recognized in earnings
for the three months ended April 30:
 
 
 
 
Derivatives not designated as hedges
 
Income statement location
 
2019
 
2018
(in millions)
 
 
 
 
 
 
Foreign currency forward contracts
 
Cost of products sold
 
$
0.9

 
$
6.6

Foreign currency forward contracts
 
Other (income) expense, net
 
(0.3
)
 
(7.3
)
Total
 
 
 
$
0.6

 
$
(0.7
)