XML 48 R34.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowing Arrangements Future (Tables)
12 Months Ended
Jan. 31, 2021
Debt Disclosure [Abstract]  
Fair Value of Market Price Based on the quoted market prices, the approximate fair value of the notes as of January 31, 2021, were as follows:
Aggregate Principal AmountFair value
2012 Notes$350.0 $366.3 
$300 2015 Notes
300.0 341.4 
2017 Notes500.0 564.6 
2020 Notes500.0 542.7 
Future Minimum Payments For Borrowings
The expected future principal payments for all borrowings as of January 31, 2021, are as follows:
Fiscal year ending
2022$— 
2023350.0 
2024— 
2025— 
2026300.0 
Thereafter1,000.0 
Total principal outstanding$1,650.0