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v3.19.3

Borrowing Arrangements (Additional Information) (Details) |  | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 27, 2017 USD ($) | Dec. 31, 2018 USD ($) | Jun. 30, 2017 USD ($) | Jun. 30, 2015 USD ($) | Dec. 31, 2012 USD ($) | Oct. 31, 2019 USD ($) | Oct. 31, 2018 | Jan. 31, 2019 USD ($) | Dec. 15, 2017 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 650,000,000.0 |  |  |  |  |  |  |
Weighted average interest rate |  |  |  |  |  | 3.125% |  |  |
Current portion of long-term notes payable, net |  |  |  |  |  | $ 449,400,000 |  | $ 0 |
Term Loan |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  | 500,000,000.0 |  |  |  | 150,000,000.0 |  |  |
Senior Notes | 3.5% Notes due June 15, 2027 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  | $ 500,000,000.0 |  |  |  |  |  |
Debt instrument, stated interest rate |  |  | 3.50% |  |  |  |  |  |
Debt instrument, unamortized discount |  |  | $ 3,100,000 |  |  |  |  |  |
Debt issuance costs, gross |  |  | 4,900,000 |  |  |  |  |  |
Proceeds from debt, net of issuance costs |  |  | $ 492,000,000.0 |  |  |  |  |  |
Debt issuance redemption discount premium, percentage of principle amount |  |  | 101.00% |  |  |  |  |  |
Debt fair value |  |  |  |  |  | $ 519,000,000.0 |  |  |
Senior Notes | Senior Notes 2017 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  | $ 400,000,000.0
Debt instrument, stated interest rate |  |  |  |  | 1.95% |  |  |  |
Redemption price | $ 400,900,000 |  |  |  |  |  |  |  |
Repayments of debt | $ 401,800,000 |  |  |  |  |  |  |  |
Senior Notes | Senior Notes due 2020 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 450,000,000.0 |  |  |  |  |
Debt instrument, stated interest rate |  |  |  | 3.125% |  | 3.125% |  |  |
Current portion of long-term notes payable, net |  |  |  |  |  | $ 450,000,000.0 |  |  |
Senior Notes | Senior Notes due 2025 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 300,000,000.0 |  |  |  |  |
Debt instrument, stated interest rate |  |  |  | 4.375% |  |  |  |  |
Senior Notes | 2015 Senior Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, unamortized discount |  |  |  | $ 1,700,000 |  |  |  |  |
Debt issuance costs, gross |  |  |  | 6,300,000 |  |  |  |  |
Proceeds from debt, net of issuance costs |  |  |  | $ 742,000,000.0 |  |  |  |  |
Debt issuance redemption discount premium, percentage of principle amount |  |  |  | 101.00% |  |  |  |  |
Debt fair value |  |  |  |  |  | 781,600,000 |  |  |
Senior Notes | Senior Notes 2022 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  | $ 350,000,000.0 |  |  |  |
Debt instrument, stated interest rate |  |  |  |  | 3.60% |  |  |  |
Senior Notes | 2012 Senior Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, unamortized discount |  |  |  |  | $ 4,500,000 |  |  |  |
Debt issuance costs, gross |  |  |  |  | 6,100,000 |  |  |  |
Proceeds from debt, net of issuance costs |  |  |  |  | $ 739,300,000 |  |  |  |
Debt fair value |  |  |  |  |  | 362,000,000.0 |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | 400,000,000.0 |  |  |  |  |  |  |
Revolving Credit Facility | December 17, 2018 Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Line of credit facility, additional borrowings available |  | $ 350,000,000.0 |  |  |  |  |  |  |
Line of credit facility, outstanding borrowings |  |  |  |  |  | $ 0 |  |  |
Revolving Credit Facility | Term Loan |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  | 2.911% |  |  |
London Interbank Offered Rate (LIBOR) | Term Loan |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable interest rate |  | 1.125% |  |  |  |  |  |  |
Minimum | Base Rate | Revolving Credit Facility | December 17, 2018 Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable interest rate |  |  |  |  |  |  | 0.00% |  |
Minimum | Base Rate | Revolving Credit Facility | Term Loan |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable interest rate |  | 0.00% |  |  |  |  |  |  |
Minimum | London Interbank Offered Rate (LIBOR) | Revolving Credit Facility | December 17, 2018 Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable interest rate |  |  |  |  |  |  | 0.90% |  |
Minimum | London Interbank Offered Rate (LIBOR) | Revolving Credit Facility | Term Loan |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable interest rate |  | 0.875% |  |  |  |  |  |  |
Maximum | Base Rate | Revolving Credit Facility | December 17, 2018 Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable interest rate |  |  |  |  |  |  | 0.50% |  |
Maximum | Base Rate | Revolving Credit Facility | Term Loan |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable interest rate |  | 0.625% |  |  |  |  |  |  |
Maximum | London Interbank Offered Rate (LIBOR) | Revolving Credit Facility | December 17, 2018 Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable interest rate |  |  |  |  |  |  | 1.50% |  |
Maximum | London Interbank Offered Rate (LIBOR) | Revolving Credit Facility | Term Loan |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable interest rate |  | 1.625% |  |  |  |  |  |  |
Debt Instrument, Covenant Period, Fiscal Quarter Ending January 31, 2019 | Revolving Credit Facility | December 17, 2018 Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt covenant, minimum interest coverage |  | 2.50 |  |  |  |  |  |  |
Debt Instrument, Covenant Period, Fiscal Quarter Ending April 30, 2019 | Revolving Credit Facility | December 17, 2018 Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt covenant, minimum interest coverage |  | 3.00 |  |  |  |  |  |  |
Debt Instrument, Covenant Period, Fiscal Quarter Ending July 31, 2019 | Revolving Credit Facility | December 17, 2018 Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt covenant, maximum leverage ratio |  | 3.50 |  |  |  |  |  |  |
Debt Instrument, Covenant Period, Fiscal Quarter Ending January 31, 2020 | Revolving Credit Facility | December 17, 2018 Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt covenant, maximum leverage ratio |  | 3.00 |  |  |  |  |  |  |

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