Notes Payable (Tables)

6 Months Ended

Jul. 31, 2020

Notes Payable [Abstract]

Schedule of long-term debt

Long-term debt consists of the following:

	July 31, 2020		July 31, 2019		January 31, 2020
	(In thousands)
Term loan	$	300,000	$	300,000	$	300,000
Revolving credit facility		—		160,000		—
Note issued to LVMH		125,000		125,000		125,000
Unsecured loans		6,401		3,243		2,860
Overdraft facilities		3,530		—		—
Subtotal		434,931		588,243		427,860
Less: Net debt issuance costs (1)		(6,095)		(8,708)		(7,402)
Debt discount		(20,116)		(25,734)		(22,991)
Current portion of long-term debt		(3,717)		(683)		(673)
Total	$	405,003	$	553,118	$	396,794

(1) Does not include debt issuance costs, net of amortization, totaling $3.3 million, $5.8 million and $4.6 million as of July 31, 2020, July 31, 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.