XML 71 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowing Arrangements - Fair Value Notes (Details) - Senior Notes - USD ($)
Jul. 31, 2020
Jan. 31, 2020
Dec. 15, 2017
Jun. 30, 2017
Jun. 30, 2015
Dec. 31, 2012
2012 Senior Notes            
Debt Instrument [Line Items]            
Face amount $ 350,000,000.0         $ 350,000,000.0
Fair value disclosure 369,600,000          
Senior Notes due 2025            
Debt Instrument [Line Items]            
Face amount 300,000,000.0       $ 300,000,000.0  
Fair value disclosure 342,100,000          
2017 Senior Notes            
Debt Instrument [Line Items]            
Face amount 500,000,000.0   $ 400,000,000.0 $ 500,000,000.0    
Fair value disclosure 577,200,000          
2.85 Notes due January 15 2030            
Debt Instrument [Line Items]            
Face amount 500,000,000.0 $ 500,000,000.0        
Fair value disclosure $ 562,000,000.0