XML 47 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Payable (Details) - USD ($)
$ in Thousands
Apr. 30, 2018
Jan. 31, 2018
Apr. 30, 2017
Debt Instrument [Line Items]      
Subtotal $ 492,377 $ 437,003 $ 545,000
Less: Net debt issuance costs [1] (11,974) (12,626) (14,585)
Debt discount (32,140) (33,333) (37,619)
Total 448,263 391,044 492,796
Term loan      
Debt Instrument [Line Items]      
Subtotal 300,000 300,000 300,000
Revolving credit facility      
Debt Instrument [Line Items]      
Subtotal 67,377 12,003 120,000
Less: Net debt issuance costs (8,900) (9,500) (11,300)
Note issued to LVMH      
Debt Instrument [Line Items]      
Subtotal 125,000 $ 125,000 $ 125,000
Debt discount $ (40,000)    
[1] Does not include the debt issuance costs, net of amortization, totaling $8.9 million, $11.3 million and $9.5 million as of April 30, 2018, April 30, 2017 and January 31, 2018, respectively, related to the revolving credit facility. The debt issuance costs have been deferred and are classified in prepaid expense in the accompanying Condensed Consolidated Balance Sheets as required under Accounting Standards Update ("ASU") 2015-15.