XML 44 R64.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Short-term Debt Table (Details) - USD ($)
$ in Millions
Jan. 31, 2020
Jan. 31, 2019
Short-term Debt [Line Items]    
Short-term borrowings $ 147.9 $ 113.4
Credit Facilities    
Short-term Debt [Line Items]    
Short-term borrowings 13.8 13.5
Other credit facilities    
Short-term Debt [Line Items]    
Short-term borrowings $ 134.1 $ 99.9