Debt (Tables)

12 Months Ended

Jan. 31, 2013

Short-Term Borrowings

	January 31,
(in thousands)	2013		2012
Short-term borrowings:
Credit Facilities	$	78,028	$	29,204
Other credit facilities		116,006		83,769
	$	194,034	$	112,973

Long-Term Debt

Long-term debt:
Unsecured Senior Notes:
2002 6.56% Series D, due July 2012a, b	$	—	$	60,822
2008 9.05% Series A, due December 2015a, b		105,598		107,272
2009 10.00% Series A, due April 2018a		50,000		50,000
2009 10.00% Series A, due February 2017a		125,000		125,000
2009 10.00% Series B, due February 2019a		125,000		125,000
2010 1.72% Notes, due September 2016a, c		109,640		131,080
2012 4.40% Series B Notes, due July 2042 d		250,000		—
		765,238		599,174
Less current portion of long-term debt		—		60,822
	$	765,238	$	538,352

^a  The agreements require lump sum repayments upon maturity.

^b The Company entered into interest rate swaps to effectively convert these fixed rate obligations to floating rate obligations (see “Note I. Hedging Instruments”).

^c These Notes were issued, at par, ¥10,000,000,000.

^d The agreement requires repayments of $50,000,000 every five years beginning in 2022.

Aggregate Maturities of Long-Term Debt

Aggregate maturities of long-term debt as of January 31, 2013 are as follows:

Years Ending January 31,	Amount (in thousands)
2014	$	—
2015		—
2016		105,598
2017		109,640
2018		125,000
Thereafter		425,000
	$	765,238