v3.20.1

Indebtedness (Tables)

12 Months Ended

Jan. 31, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt

As of January 31, 2020, long-term debt consisted of the following:

(in millions)						January 31, 2020
Term loan facility						$	1,242.2
Less: unamortized loan issuance costs (1)						21.5
Long-term debt, net of issuance costs						$	1,220.7

(1) In addition to the $21.5 million of unamortized issuance costs related to the term loan facility, $6.4 million of unamortized issuance costs related to our revolving credit facility are included within other assets on the January 31, 2020 consolidated balance sheet.

Schedule of Maturities of Long-term Debt

The loans made under the Term Loan Facility are required to be repaid as described in the following table:

Fiscal year ending January 31, (in millions)						Principal payments
2021						$	39.1
2022						62.5
2023						70.3
2024						101.6
2025						968.7
Total principal payments						$	1,242.2

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