XML 54 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financing Arrangements (Tables)
12 Months Ended
Jan. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Debt The unamortized debt issuance costs associated with this Credit Agreement were as follows:
 
 
As of January 31,
 
 
2018
 
2017
Unamortized debt issuance costs(a)
 
$
242

 
$
352

(a) Unamortized debt issuance costs are reported as "Other assets" in the Consolidated Balance Sheets.

Schedule of Letters of Credit Oustandings Letters of credit (LOC) issued and outstanding were as follows:
 
 
As of January 31,
 
 
2018
 
2017
Letters of credit outstanding (a)
 
$
1,097

 
$
514

(a)Any draws required under the LOC' would be settled with available cash or borrowings under the Credit Agreement.
Schedule of Future Minimum Lease Payments for Capital Leases
Future minimum lease payments under capital leases and the present value of the net minimum lease payments as of January 31, 2018 were as follows:
 
 
2019
 
2020
 
2021
 
2022
 
Thereafter
 
Total
Minimum lease payments
 
$
237

 
$
169

 
$
90

 
$
32

 
$

 
$
528

 
 
 
 
 
 
 
 
 
 
 
 
 
Less amount representing estimated executory costs such as taxes, license and insurance including profit thereon.
 
 
(17
)
Net minimum lease payments
 
511

Less amounts representing interest
 
(63
)
Present value of net minimum lease payments
 
$
448

Future minimum lease payments under non-cancelable operating leases Future minimum lease payments under non-cancelable operating leases are as follows:
 
 
2019
 
2020
 
2021
 
2022
 
2023
 
Thereafter
Minimum lease payments
 
$
2,012

 
$
1,925

 
$
1,780

 
$
501

 
$
437

 
$