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Fair Value of Financial Instruments (Tables)
9 Months Ended
Oct. 31, 2018
Fair Value Disclosures [Abstract]  
Schedule of carrying values and estimated fair values of debt instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying Value

 

Fair Value

 

 

 

    

October 31,

 

October 31,

 

January 31,

    

October 31,

 

October 31,

 

January 31,

Financial Instrument

 

Level

 

2018

 

2017

 

2018

 

2018

 

2017

 

2018

 

 

 

 

(In thousands)

Term loan

 

2

 

$

300,000

 

$

300,000

 

$

300,000

 

$

300,000

 

$

300,000

 

$

300,000

Revolving credit facility

 

2

 

 

309,599

 

 

349,648

 

 

12,003

 

 

309,599

 

 

349,648

 

 

12,003

Note issued to LVMH

 

3

 

 

95,345

 

 

90,239

 

 

91,667

 

 

95,345

 

 

90,239

 

 

91,667