XML 22 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Schedule of Long-term Debt (Details)
$ in Millions, ¥ in Billions
9 Months Ended
Oct. 31, 2019
USD ($)
Oct. 31, 2019
JPY (¥)
Oct. 31, 2019
USD ($)
Jan. 31, 2019
USD ($)
Oct. 31, 2018
USD ($)
Debt Instrument [Line Items]          
Long-term debt     $ 891.8 $ 891.8 $ 888.5
Less: unamortized discounts and debt issuance costs     (8.0) (8.4) (8.5)
Long-term debt     $ 883.8 883.4 880.0
2012 4.40% Series B Notes, due July 2042          
Debt Instrument [Line Items]          
Debt instrument stated rate (percent)   4.40% 4.40%    
Long-term debt [1]     $ 250.0 250.0 250.0
Debt instrument periodic principal payment $ 50.0        
2014 3.80% Senior Notes, due October 2024          
Debt Instrument [Line Items]          
Debt instrument stated rate (percent)   3.80% 3.80%    
Long-term debt [2],[3]     $ 250.0 250.0 250.0
2014 4.90% Senior Notes, due October 2044          
Debt Instrument [Line Items]          
Debt instrument stated rate (percent)   4.90% 4.90%    
Long-term debt [2],[3]     $ 300.0 300.0 300.0
2016 0.78% Senior Notes, due August 2026          
Debt Instrument [Line Items]          
Debt instrument stated rate (percent)   0.78% 0.78%    
Long-term debt [3],[4]     $ 91.8 $ 91.8 $ 88.5
Debt instrument face amount | ¥   ¥ 10.0      
[1] The agreements governing these Senior Notes require repayments of $50.0 million in aggregate every five years beginning in July 2022.
[2] These Senior Notes were issued at a discount, which will be amortized until the debt maturity.
[3] These agreements require lump sum repayments upon maturity.
[4] These Senior Notes were issued at par, ¥10.0 billion.