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Debt (Tables)
12 Months Ended
Jan. 31, 2018
Debt Disclosure [Abstract]  
Short-Term Borrowings
 
 
 January 31,

(in millions)
2018

2017

Short-term borrowings:
 
 
Credit Facilities
      $
33.5

      $
93.0

Other credit facilities
87.1

135.7

 
      $
120.6

      $
228.7

Long-Term Debt
Long-term debt:
 
 
Unsecured Senior Notes:
 
 
2012 4.40% Series B Notes, due July 2042 a
      $
250.0

      $
250.0

2014 3.80% Senior Notes, due October 2024 b, c
250.0

250.0

2014 4.90% Senior Notes, due October 2044 b, c
300.0

300.0

2016 0.78% Senior Notes, due August 2026 b, d
91.9

88.0

 
891.9

888.0

Less unamortized discounts and debt issuance costs
9.0

9.6

 
      $
882.9

      $
878.4


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

Aggregate Maturities of Long-term Debt
Aggregate maturities of long-term debt as of January 31, 2018 are as follows:
Years Ending January 31,
Amount a
(in millions)

2019
          $


2020

2021

2022

2023
50.0

Thereafter
841.9

 
          $
891.9


a 
Amounts exclude any unamortized discount or premium.