Debt (Notes)

3 Months Ended

Apr. 30, 2018

Debt Disclosure [Abstract]

Debt Disclosure [Text Block]

DEBT

(in millions)	April 30, 2018		January 31, 2018		April 30, 2017
Short-term borrowings:
Credit Facilities	$	26.1	$	33.5	$	93.6
Other credit facilities	70.6		87.1		97.0
	$	96.7	$	120.6	$	190.6

Long-term debt:
Unsecured Senior Notes:
2012 4.40% Series B Senior Notes, due July 2042 a	$	250.0	$	250.0	$	250.0
2014 3.80% Senior Notes, due October 2024 b, c	250.0		250.0		250.0
2014 4.90% Senior Notes, due October 2044 b, c	300.0		300.0		300.0
2016 0.78% Senior Notes, due August 2026 b, d	91.7		91.9		89.9
	891.7		891.9		889.9
Less unamortized discounts and debt issuance costs	8.8		9.0		9.4
	$	882.9	$	882.9	$	880.5

^a  The agreements governing these Senior Notes require repayments of $50.0 million in aggregate every five years beginning in 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.

At April 30, 2018, the Company was in compliance with all debt covenants.