Notes Payable (Tables)

6 Months Ended

Jul. 31, 2021

Notes Payable and Other Liabilities [Abstract]

Schedule of long-term debt

Long-term debt consists of the following:

	July 31, 2021		July 31, 2020		January 31, 2021
	(In thousands)
Secured Notes	$	400,000	$	—	$	400,000
Term Loan		—		300,000		—
Revolving credit facility		—		—		—
LVMH Note		125,000		125,000		125,000
Unsecured loans		8,930		6,401		9,119
Overdraft facilities		4,500		3,530		3,007
Subtotal		538,430		434,931		537,126
Less: Net debt issuance costs (1)		(6,794)		(6,095)		(7,643)
Debt discount		(13,995)		(20,116)		(17,131)
Current portion of long-term debt		(5,624)		(3,717)		(4,402)
Total	$	512,017	$	405,003	$	507,950

(1) Does not include debt issuance costs, net of amortization, totaling $6.4 million, $3.3 million and $7.2 million as of July 31, 2021, July 31, 2020 and January 31, 2021, respectively, related to the revolving credit facility. These debt issuance costs have been deferred and are classified in assets in the accompanying condensed consolidated balance sheets in accordance with ASC 835.