XML 75 R56.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Financial Instruments (Details Textual) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Jan. 31, 2020
Jan. 31, 2019
Apr. 30, 2019
Apr. 30, 2015
Nov. 30, 2018
Jun. 30, 2018
Derivative Financial Instruments (Textual) [Abstract]                
Interest expense – net $ (45.1) $ (51.6) $ (143.6) $ (158.8)        
Amortization of deferred gain on early termination agreement 2.1   6.2          
Derivative Financial Instruments (Additional Textual) [Abstract]                
Cash margin accounts related to derivative instruments recognized 25.7   25.7   $ 40.7      
Cumulative net mark-to-market valuation of certain derivative positions recognized in unallocated derivative gains (losses)     $ (14.9)   (52.5)      
Commodity contracts                
Derivative Financial Instruments (Textual) [Abstract]                
Derivative instrument maturity     1 year          
Gross notional amount 808.9   $ 808.9   544.8      
Foreign currency exchange contracts                
Derivative Financial Instruments (Textual) [Abstract]                
Derivative instrument maturity     1 year          
Gross notional amount 88.1   $ 88.1   144.9      
Interest rate contracts                
Derivative Financial Instruments (Textual) [Abstract]                
Gross notional amount 800.0   800.0   800.0   $ 300.0 $ 500.0
Deferred pre-tax gain (loss) included in accumulated other comprehensive loss (172.0)   (172.0)   (52.5)      
Tax impact related to deferred losses and gains on cash flow hedges included in accumulated other comprehensive loss $ 39.6   39.6   $ 12.1      
Effective portion of the hedge loss reclassified to interest expense over the next twelve months     (8.9)          
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax     (168.9)          
Total Through Q3 2020 [Member]                
Derivative Financial Instruments (Textual) [Abstract]                
Amortization of deferred gain on early termination agreement     39.2          
2020 [Member]                
Derivative Financial Instruments (Textual) [Abstract]                
Amortization of deferred gain on early termination agreement     1.9          
2021 [Member]                
Derivative Financial Instruments (Textual) [Abstract]                
Amortization of deferred gain on early termination agreement     8.4          
2022 [Member]                
Derivative Financial Instruments (Textual) [Abstract]                
Amortization of deferred gain on early termination agreement     $ 4.0          
Cash [Member] | Interest rate swap | Fair Value Hedging [Member]                
Derivative Financial Instruments (Textual) [Abstract]                
Gain (loss) on early termination agreement           $ 58.1    
Accrued and Prepaid Interest, Net [Member] | Interest rate swap | Fair Value Hedging [Member]                
Derivative Financial Instruments (Textual) [Abstract]                
Gain (loss) on early termination agreement           $ (4.6)