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Debt (Tables)
12 Months Ended
Jan. 31, 2016
Debt Disclosure [Abstract]  
Short-Term Borrowings
 
 
 January 31,

(in millions)
2016

2015

Short-term borrowings:
 
 
Credit Facilities
      $
76.6

      $
92.5

Other credit facilities
145.0

141.5

 
      $
221.6

      $
234.0

Long-Term Debt
Long-term debt:
 
 
Unsecured Senior Notes:
 
 
2010 1.72% Notes, due September 2016 a, b
      $
84.2

      $
84.5

2012 4.40% Series B Notes, due July 2042 c
250.0

250.0

2014 3.80% Senior Notes, due October 2024 a, d
249.3

249.3

2014 4.90% Senior Notes, due October 2044 a, d
298.8

298.7

 
882.3

882.5

Less current portion of long-term debt
84.2


 
      $
798.1

      $
882.5


a 
These agreements require lump sum repayments upon maturity.
b 
These Notes were issued, at par, ¥10.0 billion.
c 
The agreements governing these Notes require repayments of $50.0 million in aggregate every five years beginning in 2022.
d 
These Notes were issued at a discount which will be amortized until the debt maturity.

Aggregate Maturities of Long-term Debt
Aggregate maturities of long-term debt as of January 31, 2016 are as follows:
Years Ending January 31,
Amount a
(in millions)

2017
          $
84.2

2018

2019

2020

2021

Thereafter
800.0

 
          $
884.2


a 
Amounts exclude any unamortized discount or premium.