Notes Payable (Tables)

3 Months Ended

Apr. 30, 2020

Notes Payable [Abstract]

Schedule of long-term debt

Long-term debt consists of the following:

	April 30, 2020		April 30, 2019		January 31, 2020
	(In thousands)
Term loan	$	300,000	$	300,000	$	300,000
Revolving credit facility		500,000		22,509		—
Note issued to LVMH		125,000		125,000		125,000
Unsecured loans		4,504		—		2,860
Subtotal		929,504		447,509		427,860
Less: Net debt issuance costs (1)		(6,748)		(9,360)		(7,402)
Debt discount		(21,562)		(27,062)		(22,991)
Current portion of long-term debt		(512)		—		(673)
Total	$	900,682	$	411,087	$	396,794

(1) Does not include debt issuance costs, net of amortization, totaling $3.9 million, $6.4 million and $4.6 million as of April 30, 2020, April 30, 2019 and January 31, 2020, respectively, related to the revolving credit facility. These debt issuance costs have been deferred and are classified in prepaid expenses and other current assets in the accompanying condensed consolidated balance sheets in accordance with ASU 2015-15.