Debt and Capital Lease Obligations - Debt Covenants (Details) $ in Millions |
3 Months Ended |
|---|---|
|
Apr. 30, 2018
USD ($)
| |
| Actual | |
| Interest Coverage Ratio must equal or exceed minimum | 2.86 |
| Leverage Ratio must not exceed maximum | 2.14 |
| ABS Excluded Leverage Ratio must not exceed maximum | 1.20 |
| Cash Recovery Percent must exceed stated amount | 5.51% |
| Capital Expenditures, net, must not exceed maximum | $ 11.5 |
| Required Minimum/ Maximum | |
| Interest Coverage Ratio must equal or exceed minimum | 1.25 |
| Leverage Ratio must not exceed maximum | 4.00 |
| ABS Excluded Leverage Ratio must not exceed maximum | 2.00 |
| ABS Excluded Leverage Ratio must not exceed maximum | 4.45% |
| Capital Expenditures, net, must not exceed maximum | $ 75.0 |
| Determination period | 12 months |