XML 49 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Tables)
9 Months Ended
Oct. 31, 2021
Debt Disclosure [Abstract]  
Outstanding Debt
Outstanding debt consisted of the following (in thousands):
October 31, 2021January 31, 2021
Term Loan, net of unamortized debt discounts of $1,379 and $1,682, respectively, and unamortized debt issuance costs of $127 and $155, respectively
$701,619 $729,413 
2022 Notes, net of unamortized debt discounts of $0 and $79,562, respectively, and unamortized debt issuance costs of $3,261 and $4,771, respectively
1,146,590 1,065,601 
Total debt1,848,209 1,795,014 
Less: current debt(1,212,215)(1,103,101)
Total debt, noncurrent$635,994 $691,913 
Schedule of Maturities of Long-term Debt
As of October 31, 2021, contractual repayments and maturities of our outstanding debt were as follows (in thousands):
Fiscal Period:
Remainder of 2022$9,375 
20231,224,851 
202475,000 
202575,000 
2026468,750 
Total$1,852,976 
Schedule of Interest Expense
The following table sets forth total interest expense recognized related to our debt (in thousands):
Three Months Ended October 31, Nine Months Ended October 31,
2021202020212020
Contractual interest expense$3,140 $4,245 $9,462 $11,675 
Interest cost related to amortization of debt discount101 11,374 303 38,993 
Interest cost related to amortization of debt issuance costs896 724 2,688 2,473 
Total interest expense$4,137 $16,343 $12,453 $53,141