XML 70 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Details) - USD ($)
$ in Thousands
Apr. 30, 2018
Jan. 31, 2018
Jan. 31, 2017
Debt Instrument      
Other Long-term Debt $ 23,664 $ 26,761  
Debt and Capital Lease Obligations 1,619,591 1,637,909  
Less-current maturities (included as Revolving credit loans and current portion of long-term debt, net) (114,417) (132,661)  
Long-term Debt and Capital Lease Obligations 1,505,174 1,505,248  
Senior Notes      
Debt Instrument      
Unamortized debt discount and debt issuance costs (8,300) (8,678)  
Senior Notes, net 991,700 991,322  
Senior Notes | 3.70% Senior Notes      
Debt Instrument      
Debt Instrument, Face Amount 500,000 500,000 $ 500,000
Senior Notes | 4.95% Senior Notes      
Debt Instrument      
Debt Instrument, Face Amount 500,000 500,000 $ 500,000
Term Loan      
Debt Instrument      
Loans Payable 500,000 500,000  
Other Committed And Uncommitted Revolving Credit Facilities      
Debt Instrument      
Revolving Credit Loan $ 104,227 $ 119,826