Notes Payable (Tables)

9 Months Ended

Oct. 31, 2018


	October 31, 2018		October 31, 2017		January 31, 2018
	(In thousands)
Term loan	$	300,000	$	300,000	$	300,000
Revolving credit facility		309,599		349,648		12,003
Note issued to LVMH		125,000		125,000		125,000
Subtotal		734,599		774,648		437,003
Less: Net debt issuance costs (1)		(10,667)		(13,279)		(12,626)
Debt discount		(29,655)		(34,761)		(33,333)
Total	$	694,277	$	726,608	$	391,044

⁽¹⁾

Does not include debt issuance costs, net of amortization, totaling $7.7 million, $10.1 million and $9.5 million as of October 31, 2018, October 31, 2017 and January 31, 2018, respectively, related to the revolving credit facility. These debt issuance costs have been deferred and are classified within prepaid expenses and other current assets in the accompanying Condensed Consolidated Balance Sheets in accordance with Accounting Standards Update (“ASU”) 2015‑15.

- 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.

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+ Details