XML 47 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Debt and Financing Lease Obligations - Debt Covenants (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2020
Jul. 31, 2020
USD ($)
Debt Disclosure [Abstract]    
Debt Instrument, Minimum Interest Coverage Ratio 1.00  
Debt Instrument, Minimum Interest Coverage Ratio, Trailing Two Quarters 1.50  
Determination period   12 months
Actual    
Leverage Ratio must not exceed (maximum) 1.95  
ABS Excluded Leverage Ratio must not exceed (maximum) 1.18  
Capital Expenditures, net, must not exceed (maximum)   $ 34.0
Required Minimum/ Maximum    
Leverage Ratio must not exceed (maximum) 4.50  
ABS Excluded Leverage Ratio must not exceed (maximum) 2.50  
Capital Expenditures, net, must not exceed (maximum)   $ 100.0