XML 85 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Letters of Credit (Details)
$ in Millions
Jan. 31, 2020
USD ($)
Debt Disclosure [Abstract]  
Available letters of credit and financial guarantees $ 73.7
Letters of credit and financial guarantees outstanding 48.5
Letters of credit and financial guarantees, current $ 46.5