XML 99 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Other Facilities) (Narrative) (Details) - USD ($)
Jan. 31, 2017
Nov. 02, 2016
Jan. 31, 2016
Line of Credit Facility      
Accounts Receivable, Net, Current $ 3,047,927,000   $ 2,995,114,000
Line of Credit, Current 23,700,000    
Standby Letters Of Credit 30,200,000    
Line of Credit Facility, Current Borrowing Capacity 1,029,900,000    
Other Committed And Uncommitted Revolving Credit Facilities      
Line of Credit Facility      
Line of Credit Facility, Maximum Borrowing Capacity 251,400,000    
Line of Credit, Current $ 23,700,000   $ 18,100,000
Line of Credit Facility, Interest Rate at Period End 8.35%   5.26%
Receivables Securitization Program      
Line of Credit Facility      
Line of Credit, Amount Outstanding $ 0   $ 0
Line of Credit Facility, Maximum Borrowing Capacity 400,000,000    
Accounts Receivable, Net, Current 748,600,000   $ 721,100,000
Credit Agreement      
Line of Credit Facility      
Line of Credit Facility, Maximum Borrowing Capacity 1,000,000,000    
Line Of Credit Facility Possible Future Increase To Maximum Borrowing Capacity $ 1,250,000,000    
3 year maturity | Term loan credit agreement      
Line of Credit Facility      
Debt Instrument, Unused Borrowing Capacity, Amount   $ 250,000,000  
5 year maturity | Term loan credit agreement      
Line of Credit Facility      
Debt Instrument, Unused Borrowing Capacity, Amount   $ 750,000,000