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Consolidated Statement Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Cash flows from operating activities:    
Cash received from customers $ 35,335,867 $ 34,190,821
Cash paid to vendors and employees (34,774,608) (33,891,567)
Interest paid, net (79,482) (82,829)
Income taxes paid (69,174) (67,107)
Net cash provided by operating activities 412,603 149,318
Cash flows from investing activities:    
Proceeds from sale of business, net of cash divested 0 8,985
Acquisition of businesses, net of cash acquired 0 (124,223)
Expenditures for property and equipment (30,503) (24,830)
Software and software development costs (21,147) (15,323)
Other 315 1,105
Net cash used in investing activities (51,335) (154,286)
Cash flows from financing activities:    
Borrowings on long-term debt 300,000 0
Principal payments on long-term debt (311,925) (207,854)
Cash paid for debt issuance costs (4,341) 0
Net borrowings (repayments) on revolving credit loans 15,035 (9,274)
Payments for employee tax withholdings on equity awards (9,337) (6,988)
Proceeds from the reissuance of treasury stock 1,450 1,322
Payments to Noncontrolling Interests (7,553) 0
Payments for Repurchase of Common Stock (166,992) (43,798)
Proceeds from (Payments for) Other Financing Activities 529 0
Net cash used in financing activities (183,134) (266,592)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (13,111) (37,589)
Net decrease in cash and cash equivalents 165,023 (309,149)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 964,146 646,479
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 799,123 955,628
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on disposal of subsidiary (1,390) (6,746)
Depreciation and amortization 112,726 119,641
Provision for losses on accounts receivable 19,176 11,545
Stock-based compensation expense 23,707 23,694
Accretion of debt discount and debt issuance costs 3,195 2,983
Deferred income taxes 4,577 (11,567)
Changes in operating assets and liabilities, net of acquisitions and disposition:    
Accounts receivable 372,594 (309,390)
Inventories 113,168 (397,692)
Prepaid expenses and other assets 38,991 (3,720)
Accounts payable (443,413) 474,214
Accrued expenses and other liabilities (56,148) 22,575
Total adjustments 187,183 (74,463)
Net cash provided by operating activities 412,603 149,318
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 225,420 $ 223,781