XML 56 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Debt (Tables)
12 Months Ended
Jan. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Deferred Debt Issuance Costs
The unamortized debt issuance costs associated with this Credit Agreement were as follows:
As of January 31,
20212020
Unamortized debt issuance costs(a)
$133 $215 
(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 Letters of Credit Oustandings
Letters of credit (LOC) issued and outstanding were as follows:
As of January 31,
20212020
Letters of credit outstanding(a)
$50 $50 
(a)Any draws required under the LOC would be settled with available cash or borrowings under the Credit Agreement.
Debt Instrument Redemption
At January 31, 2021, the Company's debt maturities based on outstanding principal were as follows:
20222023202420252026Thereafter
Maturities of debt$— $— $1,981 $— $— $—