July 31,

January 31,

(In thousands)

2020

Revolving Facility

$

—

$

—

3.250% Senior Notes due April 15, 2023 (net of discount of $711 and $837)

899,289

899,163

4.150% Senior Notes due November 1, 2025 (net of discount of $451 and $489)

499,549

499,511

3.875% Senior Notes due April 15, 2027 (net of discount of $315 and $336)

599,685

599,664

4.125% Senior Notes due May 1, 2028 (net of discount of $406 and $428)

499,594

499,572

3.500% Senior Notes due April 3, 2030 (net of discount of $651)

999,349

—

4.125% Senior Notes due April 3, 2050 (net of discount of $4,987)

495,013

—

Unsecured commercial paper notes

—

425,200

Other

124,463

4,895

Debt issuance costs, net

(27,941)

(16,012)

$

4,089,001

$

2,911,993