XML 92 R50.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments | Derivatives not Designated as Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2019
Oct. 31, 2018
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments $ 0.2 $ (21.5) $ (0.1) $ (20.9)
Cost of Products Sold [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (3.0) 10.4 0.0 22.5
Other Income (Expense) [Member]        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments $ 3.2 $ (31.9) $ (0.1) $ (43.4)