XML 119 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments | Derivatives not Designated as Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments $ (5.9) $ 0.6
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 8.2 0.9
Other Income (Expense) [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments $ (14.1) $ (0.3)