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v3.8.0.1

Long-Term Debt (Details) | Jan. 31, 2018 USD ($) | Apr. 30, 2017 USD ($) | Jan. 31, 2017 USD ($)
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Capital lease obligation | $ 5,878,000 | $ 6,610,000 | $ 6,820,000
Long-term debt including current portion | 2,285,246,000 | 1,493,998,000 | 2,593,564,000
Less: Current portion | (1,015,000) | (981,000) | (942,000)
Long-term debt excluding current portion | 2,284,231,000 | 1,493,017,000 | 2,592,622,000
Outstanding balance under the 2017 CLOC | 790,000,000 | 0 | 1,100,000,000
Full borrowing capacity amount | 2,000,000,000 |  |
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal amount | 2,000,000,000.0 |  |
Available increase in borrowing capacity | $ 500,000,000.0 |  |
Maximum quarterly debt-to-EBITDA ratio | 3.50 |  |
Maximum annual debt-to-EBITDA ratio | 4.50 |  |
Minimum interest coverage ratio | 2.50 |  |
Swingline Loans |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 200,000,000.0 |  |
Standby Letters of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | 50,000,000.0 |  |
Senior Notes | Senior Notes, 4.125%, due October 2020 |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | 650,000,000 | 650,000,000 | 650,000,000
Senior Notes | Senior Notes, 5.500%, due November 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | 500,000,000 | 500,000,000 | 500,000,000
Senior Notes | Senior Notes, 5.250%, due October 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | 350,000,000 | 350,000,000 | 350,000,000
Capital Lease Obligations |  |  |
Debt Instrument [Line Items] |  |  |
Debt issuance costs and discounts | $ (10,632,000) | $ (12,612,000) | $ (13,256,000)

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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