XML 33 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Indebtedness (Tables)
9 Months Ended
Oct. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
As of October 31, 2020, long-term debt consisted of the following:
(in millions)October 31, 2020
Term loan facility$1,018.8 
Less: unamortized loan issuance costs (1)17.7 
Long-term debt, net of issuance costs$1,001.1 
(1) In addition to the $17.7 million of unamortized issuance costs related to the term loan facility, $5.3 million of unamortized issuance costs related to our revolving credit facility are included within other assets on the October 31, 2020 condensed consolidated balance sheet.
Schedule of Maturities of Long-term Debt
The loans made under the Term Loan Facility are required to be repaid as described in the following table:
Fiscal year ending January 31, (in millions)Principal payments
Remaining 2021$15.6 
202262.5 
202370.3 
2024101.6 
2025 (1)768.8 
Total principal payments$1,018.8 
(1) The amount required to be repaid in 2025 reflects the $200.0 million prepayment made in July 2020 with proceeds from the follow-on offering.