XML 62 R65.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Long Term Debt Table (Details)
$ in Millions, ¥ in Billions
12 Months Ended
Jan. 31, 2020
USD ($)
Jan. 31, 2020
JPY (¥)
Jan. 31, 2020
USD ($)
Jan. 31, 2019
USD ($)
Debt Instrument [Line Items]        
Long-term debt, gross     $ 891.9 $ 891.8
Less: unamortized discounts and debt issuance costs     (7.8) (8.4)
Long-term debt, net     884.1 883.4
2012 4.40% Series B Notes, due July 2042        
Debt Instrument [Line Items]        
Long-term debt, gross     $ 250.0 250.0
Interest rate, stated percentage   4.40% 4.40%  
Periodic payment of principal $ 50.0      
2014 3.80% Senior Notes, due October 2024        
Debt Instrument [Line Items]        
Long-term debt, gross     $ 250.0 250.0
Interest rate, stated percentage   3.80% 3.80%  
2014 4.90% Senior Notes, due October 2044        
Debt Instrument [Line Items]        
Long-term debt, gross     $ 300.0 300.0
Interest rate, stated percentage   4.90% 4.90%  
2016 0.78% Senior Notes, due August 2026        
Debt Instrument [Line Items]        
Long-term debt, gross     $ 91.9 $ 91.8
Interest rate, stated percentage   0.78% 0.78%  
Debt, face amount | ¥   ¥ 10.0