XML 134 R80.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jan. 31, 2020
Jan. 31, 2019
Senior Notes    
Liabilities, Fair Value Disclosure    
Senior Notes $ 994,300 $ 992,800
Level 1 | Senior Notes    
Liabilities, Fair Value Disclosure    
Debt, fair value disclosures 1,040,000 988,000
Other Current Assets [Member] | Level 2 | Fair Value, Measurements, Recurring    
Assets, Fair Value Disclosure    
Net Investment in Foreign Operations, Assets, Fair Value 812 0
Foreign Currency Cash Flow Hedge Asset at Fair Value 124 0
Liabilities, Fair Value Disclosure    
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value 3,675 3,830
Other Noncurrent Assets [Member] | Level 2 | Fair Value, Measurements, Recurring    
Assets, Fair Value Disclosure    
Net Investment in Foreign Operations, Assets, Fair Value 24,933 0
Other Current Liabilities [Member] | Level 2 | Fair Value, Measurements, Recurring    
Liabilities, Fair Value Disclosure    
Foreign Currency Cash Flow Hedge Liability at Fair Value 492 0
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value $ 5,916 $ 6,641