Financing Arrangements Financing Arrangements (Tables)

9 Months Ended

Oct. 31, 2019

Line of Credit Facility [Line Items]

Schedule of Debt [Table Text Block]

The unamortized debt issuance costs associated with the Credit Agreement were as follows:

	October 31, 2019		January 31, 2019
Unamortized debt issuance costs(a)	$	202	$	132

(a) Unamortized debt issuance costs are amortized over the term of the Credit Agreement and are reported as "Other assets" in the Consolidated Balance Sheets

Schedule of Line of Credit Facilities [Table Text Block]

Letters of credit (LOC) issued and outstanding were as follows:

	October 31, 2019		January 31, 2019
Letters of credit outstanding(a)	$	314	$	514

(a) Any draws required under the LOC would be settled with available cash or borrowings under the Credit Agreement.