Debt

6 Months Ended

Jul. 31, 2018

Debt Disclosure [Abstract]

Debt

DEBT

(in millions)	July 31, 2018		January 31, 2018		July 31, 2017
Short-term borrowings:
Credit Facilities	$	19.3	$	33.5	$	128.5
Other credit facilities	71.0		87.1		106.5
	$	90.3	$	120.6	$	235.0

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	90.1		91.9		90.4
	890.1		891.9		890.4
Less unamortized discounts and debt issuance costs	8.7		9.0		9.3
	$	881.4	$	882.9	$	881.1

^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.

At July 31, 2018, the Company was in compliance with all debt covenants.