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NOTES PAYABLE AND OTHER LIABILITIES (Tables) | 12 Months Ended
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Jan. 31, 2018
Debt Disclosure [Abstract] |
Schedule of accrued expenses |
|  |  | January 31, 2018 |  |  | January 31, 2017 |
|  |  | (in thousands) |
Accrued bonuses |  |  |  | $ | 36,137 |  |  |  |  | $ | 25,543 |  |
Other accrued expenses |  |  |  |  | 58,918 |  |  |  |  |  | 69,732 |  |
Total |  |  |  | $ | 95,055 |  |  |  |  | $ | 95,275 |  |
Schedule of long-term debt |
|  |  | January 31, 2018 |  |  | January 31, 2017 |
|  |  | (in thousands) |
Term loan |  |  |  | $ | 300,000 |  |  |  |  | $ | 300,000 |  |
New revolving credit facility |  |  |  |  | 12,003 |  |  |  |  |  | 91,121 |  |
Note issued to LVMH |  |  |  |  | 125,000 |  |  |  |  |  | 125,000 |  |
Subtotal |  |  |  |  | 437,003 |  |  |  |  |  | 516,121 |  |
Less: Net debt issuance costs(1) |  |  |  |  | (12,626) |  |  |  |  |  | (15,317) |  |
Debt discount |  |  |  |  | (33,333) |  |  |  |  |  | (39,048) |  |
Total |  |  |  | $ | 391,044 |  |  |  |  | $ | 461,756 |  |
(1) Does not include the debt issuance costs, net of amortization, totaling $9.5 million and $11.9 million as of January 31, 2018 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 Consolidated Balance Sheets as required under ASU 2015-15.
Schedule of future debt repayments |
Year Ending January 31, |  |  | Amount |
|  |  | (In thousands) |
2019 |  |  |  | $ | — |  |
2020 |  |  |  |  | — |  |
2021 |  |  |  |  | 12,003 |  |
2022 |  |  |  |  | 300,000 |  |
2023 and thereafter |  |  |  |  | 125,000 |  |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21521-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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