Financing Arrangements (Tables)

12 Months Ended

Jan. 31, 2015

Business Acquisition Debt rollforward [Table Text Block]

Pursuant to the acquisition of SBG and Integra as described in Note 5 Acquisitions of and Investments in Businesses and Technologies, the Company assumed liabilities including debts to former owners, a line of credit and long-term notes. Although there was a short-term working capital borrowing under Integra's line of credit, such borrowing and assumed debt was subsequently paid in full and the line of credit was closed. There was no debt outstanding at January 31, 2015.

The changes in the debt balance during the current fiscal year are shown below:



Debt Assumed	Acquired in Business Combination	Debt Assumed at Acquisition		Additional Borrowings		Debt Repayment			Debt Outstanding at January 31, 2015
Line of credit	Integra	$	1,465	$	2,127	$	(3,592	)	$	—
Long-term notes	Integra	9,876		—		(9,876		)	—
Notes with former owners and others	SBG	648		—		(648		)	—
		$	11,989	$	2,127	$	(14,116	)	$	—

Future minimum lease payments under non-cancelable operating leases

Future minimum lease payments under non-cancelable operating leases are as follows:



	2016		2017		2018		2019		2020		Thereafter
Minimum lease payments	$	1,913	$	1,616	$	1,407	$	1,200	$	1,224	$	1,327

- Definition

Tabular disclosure of a lessee's leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

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