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NOTES PAYABLE AND OTHER LIABILITIES (Tables)
12 Months Ended
Jan. 31, 2020
Notes Payable [Abstract]  
Schedule of long-term debt

    

January 31, 2020

    

January 31, 2019

(in thousands)

Term loan

$

300,000

$

300,000

Revolving credit facility

Note issued to LVMH

125,000

125,000

Unsecured loan

2,860

Subtotal

427,860

425,000

Less: Net debt issuance costs (1)

(7,402)

(10,014)

Debt discount

(22,991)

(28,382)

Current portion of long-term debt

(673)

Total

$

396,794

$

386,604

(1)Does not include the debt issuance costs, net of amortization, totaling $4.6 million and $7.1 million as of January 31, 2020 and 2019, respectively, related to the revolving credit facility. The debt issuance costs have been deferred and are classified in prepaid expenses and other current assets in the accompanying Consolidated Balance Sheets as required under ASU 2015-15.

Schedule of future debt repayments

Year Ending January 31,

    

Amount

(In thousands)

2021

$

673

2022

673

2023

300,673

2024

125,673

2025 and thereafter

168

Schedule of accrued expenses

    

January 31, 2020

    

January 31, 2019

(in thousands)

Accrued bonuses

$

40,980

$

44,519

Other accrued expenses

60,858

58,322

Total

$

101,838

$

102,841