Subsequent Events (Notes)

3 Months Ended

Apr. 30, 2019

Subsequent Events [Abstract]

Subsequent Events [Text Block]

NOTE 12 - SUBSEQUENT EVENTS

On May 15, 2019, the Credit Agreement was amended to, among other things, (i) increase the borrowing capacity under the revolving credit facility to $1.5 billion, (ii) extend the maturity date to May 15, 2024, (iii) provide the ability to increase the facility to a maximum of $1.75 billion, subject to certain conditions and (iv) provide for certain subsidiaries of the Company to be designated as borrowers. The applicable borrower will pay interest on advances under the Credit Agreement based on LIBOR (or similar interbank offered rates depending on currency draw) plus a predetermined margin that is based on the Company’s debt rating.