XML 41 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Notes Payable (Detail Textuals) - USD ($)
$ in Thousands
6 Months Ended
Dec. 01, 2016
Jul. 31, 2017
Jan. 31, 2017
Debt Instrument [Line Items]      
Debt issuance costs [1]   $ 50,121 $ 54,365
Debt discount   10,800 $ 11,900
Senior secured term loan facility (the "Term Loan")      
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 350,000  
Amortization payments percentage of original aggregate principal amount   0.625%  
Prepayment of principle amount $ 50,000    
Floor rate   1.00%  
Applicable margin   5.25%  
LIBOR rate for borrowing with an interest period of one month   1.00%  
Debt instrument interest rate   6.30%  
Interest rate terms   Interest on the outstanding principal amount of the Term Loan accrues at a rate equal to LIBOR, subject to a 1% floor, plus an applicable margin of 5.25% or an alternate base rate (defined as the greatest of? (i) the "prime rate" as published by the Wall Street Journal from time to time, (ii) the federal funds rate plus 0.5% or (iii) the LIBOR rate for a borrowing with an interest period of one month) plus 4.25%, per annum, payable in cash.  
Senior secured term loan facility (the "Term Loan") | LIBOR plus      
Debt Instrument [Line Items]      
Spread interest rate   4.25%  
Senior secured term loan facility (the "Term Loan") | Federal funds rate plus      
Debt Instrument [Line Items]      
Spread interest rate   0.50%  
New revolving credit facility      
Debt Instrument [Line Items]      
Maximum borrowing amount   $ 650,000  
Debt instrument commitment fee percentage   0.25%  
Term of credit agreement   5 years  
Debt instrument interest rate   2.41%  
New revolving credit facility | long-term liabilities      
Debt Instrument [Line Items]      
Borrowings outstanding   $ 194,000  
New revolving credit facility | Trade letters of credit      
Debt Instrument [Line Items]      
Borrowings outstanding   13,300  
New revolving credit facility | Standby letters of credit      
Debt Instrument [Line Items]      
Borrowings outstanding   $ 3,400  
New revolving credit facility | LIBOR plus | Minimum      
Debt Instrument [Line Items]      
Spread interest rate   1.25%  
LIBOR rate for borrowing with an interest period of one month   0.25%  
New revolving credit facility | LIBOR plus | Maximum      
Debt Instrument [Line Items]      
Spread interest rate   1.75%  
LIBOR rate for borrowing with an interest period of one month   0.75%  
New revolving credit facility | Federal funds rate plus      
Debt Instrument [Line Items]      
Spread interest rate   0.50%  
LVMH Note      
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 125,000  
Debt instrument interest rate   2.00%  
Debt discount   $ 40,000  
LVMH Note | Notes Payable due on June 1, 2023      
Debt Instrument [Line Items]      
Note due and payable   75,000  
LVMH Note | Notes Payable due on December 1, 2023      
Debt Instrument [Line Items]      
Note due and payable   $ 50,000  
[1] This table does not include the debt issuance costs, net of amortization, totaling $10.8 million and $11.9 million as of July 31, 2017 and January 31, 2017, respectively, related to the new revolving credit facility. The debt issuance costs have been deferred and are classified in prepaid expense in the accompanying Balance Sheet as permitted under ASU 2015-15.