Debt (Tables)

12 Months Ended

Jan. 31, 2020

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:	2020			2019
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
Term Loans, interest rate of 2.70% and 3.99% at January 31, 2020 and January 31, 2019, respectively	300,000			300,000
Other committed and uncommitted revolving credit facilities, average interest rate of 6.79% and 8.05% at January 31, 2020 and January 31, 2019, respectively	108,449			102,271
Other long-term debt	48,547			15,817
Less—unamortized debt discount and debt issuance costs	(5,978		)	(7,166		)
	1,451,018			1,410,922
Less—current maturities (included as “revolving credit loans and current maturities of long-term debt, net”)	(112,882		)	(110,368		)
Total long-term debt	$	1,338,136		$	1,300,554

Schedule of Maturities of Long-term Debt

Future payments of debt at  January 31, 2020 and for succeeding fiscal years are as follows (in millions):

Fiscal Year:
2021	$	112.9
2022	330.8
2023	512.7
2024	0.6
2025	—
Thereafter	500.0
Total principal payments	$	1,457.0