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v3.20.4

Current Liabilities - Narrative (Details) |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
May 02, 2019 USD ($) extension | Oct. 31, 2020 USD ($) | Jan. 31, 2021 USD ($) | Jan. 31, 2020 USD ($) | Jul. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Short-term debt |  |  | $ 325,000,000 |  | $ 1,338,000,000
Repayments of lines of credit |  |  | 1,000,000,000 | $ 0 |
Amendment to Master Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Master credit agreement | $ 1,400,000,000 |  |  |  |
Amendment to Master Credit Agreement | Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest paid |  |  | 2,000,000 | 6,000,000 |
Amendment to Master Credit Agreement | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt to EBITDA ratio (not greater than) | 3.25 |  |  |  |
EBITDA to interest payable ratio (not less than) | 3.00 |  |  |  |
Amendment to Master Credit Agreement | Line of Credit | Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit, maximum borrowing capacity | $ 400,000,000 |  |  |  |
Term loan, increase limit | 400,000,000 |  |  |  |
Quarterly principal payment | $ 12,500,000 |  |  |  |
Short-term debt |  |  | 325,000,000 |  |
Amendment to Master Credit Agreement | Line of Credit | Term Loan | Base Rate | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.00% |  |  |  |
Amendment to Master Credit Agreement | Line of Credit | Term Loan | Base Rate | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.125% |  |  |  |
Amendment to Master Credit Agreement | Line of Credit | Term Loan | LIBOR | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.625% |  |  |  |
Amendment to Master Credit Agreement | Line of Credit | Term Loan | LIBOR | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.125% |  |  |  |
Amendment to Master Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Unsecured revolving credit facility | $ 1,000,000,000 |  |  |  |
Interest paid |  |  | 1,000,000 | $ 0 |
Revolving credit facility, increase limit | $ 250,000,000 |  |  |  |
Unsecured revolving credit facility extension | extension | 2 |  |  |  |
Repayments of lines of credit |  | $ 1,000,000,000 |  |  |
Fair value of amount outstanding |  |  | $ 0 |  |
Amendment to Master Credit Agreement | Line of Credit | Revolving Credit Facility | Base Rate | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.00% |  |  |  |
Amendment to Master Credit Agreement | Line of Credit | Revolving Credit Facility | Base Rate | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.10% |  |  |  |
Amendment to Master Credit Agreement | Line of Credit | Revolving Credit Facility | LIBOR | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.69% |  |  |  |
Amendment to Master Credit Agreement | Line of Credit | Revolving Credit Facility | LIBOR | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.10% |  |  |  |

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