XML 29 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Apr. 30, 2020
Jan. 31, 2020
Apr. 30, 2019
Senior secured term loan facility (the "Term Loan")      
Debt Instrument [Line Items]      
Debt instruments, carrying value $ 300,000    
Level 2 | Senior secured term loan facility (the "Term Loan")      
Debt Instrument [Line Items]      
Debt instruments, carrying value 300,000 $ 300,000 $ 300,000
Debt instruments, fair value 300,000 300,000 300,000
Level 2 | Revolving credit facility      
Debt Instrument [Line Items]      
Debt instruments, carrying value 500,000   22,509
Debt instruments, fair value 500,000   22,509
Level 2 | Unsecured Loan      
Debt Instrument [Line Items]      
Debt instruments, carrying value 4,504 2,860  
Debt instruments, fair value 4,504 2,860  
Level 3 | LVMH Note      
Debt Instrument [Line Items]      
Debt instruments, carrying value 103,438 102,009 97,938
Debt instruments, fair value $ 109,910 $ 95,126 $ 90,065