Debt (Tables)

12 Months Ended

Jan. 31, 2019

Debt Disclosure [Abstract]

Schedule Of Debt

The carrying value of the Company's outstanding debt consists of the following (in thousands):

As of January 31:	2019			2018
Senior Notes, interest at 3.70% payable semi-annually, due February 15, 2022	$	500,000		$	500,000
Senior Notes, interest at 4.95% payable semi-annually, due February 15, 2027	500,000			500,000
Less—unamortized debt discount and debt issuance costs	(7,166		)	(8,678		)
Senior Notes, net	992,834			991,322
Term Loans, interest rate of 3.99% and 3.07% at January 31, 2019 and January 31, 2018, respectively	300,000			500,000
Other committed and uncommitted revolving credit facilities, average interest rate of 8.05% and 6.07% at January 31, 2019 and January 31, 2018, respectively	102,271			119,826
Other long-term debt	15,817			26,761
	1,410,922			1,637,909
Less—current maturities (included as “revolving credit loans and current maturities of long-term debt, net”)	(110,368		)	(132,661		)
Total long-term debt	$	1,300,554		$	1,505,248

Schedule of Maturities of Long-term Debt

Future payments of debt at January 31, 2019 and for succeeding fiscal years are as follows (in millions):

Fiscal Year:
2020	$	110.4
2021	6.7
2022	0.9
2023	800.1
2024	—
Thereafter	500.0
Total principal payments	$	1,418.1