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Debt - (Tables)
12 Months Ended
Jan. 31, 2020
Debt Disclosure [Abstract]  
Short-Term Borrowings

 
 
 January 31,

(in millions)
2020

2019

Short-term borrowings:
 
 
Credit Facilities
      $
13.8

      $
13.5

Other credit facilities
134.1

99.9

 
      $
147.9

      $
113.4


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

91.8

 
891.9

891.8

Less: unamortized discounts and debt issuance costs
(7.8
)
(8.4
)
 
      $
884.1

      $
883.4


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, 2020 are as follows:
Years Ending January 31,
Amount a
(in millions)

2021
$

2022

2023
50.0

2024

2025
250.0

Thereafter
591.9

 
$
891.9


a 
Amounts exclude any unamortized discount or premium.