XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Schedule of Long-term Debt (Details)
3 Months Ended 6 Months Ended
Oct. 25, 2018
USD ($)
Apr. 30, 2020
USD ($)
Jul. 31, 2020
USD ($)
Jul. 31, 2020
JPY (¥)
Jul. 31, 2020
USD ($)
Jan. 31, 2020
USD ($)
Jul. 31, 2019
USD ($)
Debt Instrument [Line Items]              
Long-term debt         $ 895,400,000 $ 891,900,000 $ 892,100,000
Less: unamortized discounts and debt issuance costs         (7,700,000) (7,800,000) (8,100,000)
Long-term debt         $ 887,700,000 884,100,000 884,000,000.0
Debt covenant compliance     in compliance        
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]         $ 250,000,000.0 250,000,000.0 250,000,000.0
Debt instrument periodic principal payment     $ 50,000,000.0        
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]         $ 250,000,000.0 250,000,000.0 250,000,000.0
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]         $ 300,000,000.0 300,000,000.0 300,000,000.0
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]         $ 95,400,000 $ 91,900,000 $ 92,100,000
Debt instrument face amount | ¥       ¥ 10,000,000,000.0      
Revolving Credit Facility              
Debt Instrument [Line Items]              
Amount of commitment $ 750,000,000.0            
Revolving Credit Facility | Line of Credit              
Debt Instrument [Line Items]              
Debt term 5 years            
Drawings   $ 500,000,000.0 $ 500,000,000.0        
[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.