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v3.20.1

NOTES PAYABLE AND OTHER LIABILITIES - Textuals (Details) $ in Thousands, € in Millions |  |  | 12 Months Ended |
--- | --- | --- | --- | ---
Apr. 15, 2019 EUR (€) | Dec. 01, 2016 USD ($) | Jan. 31, 2020 USD ($) | Jan. 31, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |
Debt issuance costs |  |  | $ 4,600 | $ 7,100
Long-term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instruments, carrying value |  |  | 427,860 | 425,000
Debt discount |  |  | 22,991 | 28,382
Senior secured term loan facility (the "Term Loan") |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  |  | $ 350,000 |
Prepayment of principal amount |  | $ 50,000 |  |
Debt instruments, carrying value |  | $ 300,000 |  |
Floor rate |  |  | 1.00% |
Applicable margin |  |  | 5.25% |
Prepayment percentage of excess cash flow |  |  | 75.00% |
Prepayment percentage of excess cash flow when leverage ratio less than 3.00 to 1.00 |  |  | 50.00% |
Leverage ratio description for 50% prepayment |  |  | less than 3.00 to 1.00 |
Prepayment percentage of excess cash flow when leverage ratio less than 2.75 to 1.00 |  |  | 25.00% |
Leverage ratio description for 25% prepayment |  |  | less than 2.75 to 1.00 |
Prepayment percentage of excess cash flow when leverage ratio less than 2.25 to 1.00 |  |  | 0.00% |
Leverage ratio description for 0% prepayment |  |  | less than 2.25 to 1.00 |
Loan description |  |  | Interest on the outstanding principal amount of the Term Loan accrues at a rate equal to the London Interbank Offered Rate (“LIBOR”), subject to a 1% floor, plus an applicable margin of 5.25% or an alternate base rate (defined as the greatest of  (i) the “prime rate” as published by the Wall Street Journal from time to time, (ii) the federal funds rate plus 0.5% or (iii) the LIBOR rate for a borrowing with an interest period of one month) plus 4.25%, per annum, payable in cash. |
Debt covenant compliance |  |  | As of January 31, 2020, the Company was in compliance with these covenants. |
Interest rate terms |  |  | Interest on the outstanding principal amount of the Term Loan accrues at a rate equal to the London Interbank Offered Rate (“LIBOR”), subject to a 1% floor, plus an applicable margin of 5.25% or an alternate base rate (defined as the greatest of  (i) the “prime rate” as published by the Wall Street Journal from time to time, (ii) the federal funds rate plus 0.5% or (iii) the LIBOR rate for a borrowing with an interest period of one month) plus 4.25%, per annum, payable in cash. |
Debt issuance costs |  |  | $ 18,300 |
Loan expenses |  |  | $ 2,600 |
Weighted average interest rate |  |  | 7.58% |
Basis points change in interest rate |  |  | 0.25% |
Effect of change on interest expenses |  |  | $ 800 |
Senior secured term loan facility (the "Term Loan") | LIBOR plus |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread interest rate |  |  | 4.25% |
Senior secured term loan facility (the "Term Loan") | Federal funds rate plus |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread interest rate |  |  | 0.50% |
Senior secured term loan facility (the "Term Loan") | Long-term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instruments, carrying value |  |  | $ 300,000 | 300,000
Revolving credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  |  | $ 650,000 |
Debt instrument commitment fee percentage |  |  | 0.25% |
Term of credit agreement |  |  | 5 years |
Loan description |  |  | The revolving credit facility contains covenants that, among other things, restrict the Company’s ability, subject to specified exceptions, to incur additional debt; incur liens; sell or dispose of certain assets; merge with other companies; liquidate or dissolve the Company; acquire other companies; make loans, advances, or guarantees; and make certain investments. In certain circumstances, the revolving credit facility also requires the Company to maintain a fixed charge coverage ratio, as defined in the agreement, not less than 1.00 to 1.00 for each period of twelve consecutive fiscal months of the Company. |
Debt covenant compliance |  |  | As of January 31, 2020, the Company was in compliance with these covenants. |
Debt issuance costs |  |  | $ 12,400 |
Weighted average interest rate |  |  | 3.26% |
Maturity date |  |  | Dec. 01, 2021 |
Revolving credit facility | Federal funds rate plus |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread interest rate |  |  | 0.50% |
LVMH Note |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  |  | $ 125,000 |
Debt instrument interest rate |  |  | 2.00% |
Maturity date |  |  | Jun. 01, 2023 |
Debt discount |  |  | $ 40,000 |
LVMH Note | Notes Payable Due On June 1 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount of debt |  |  | 75,000 |
LVMH Note | Notes Payable due on December 1, 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount of debt |  |  | 50,000 |
LVMH Note | Long-term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instruments, carrying value |  |  | $ 125,000 | $ 125,000
Unsecured Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument interest rate | 1.50% |  |  |
Principal amount of debt | € | € 3.0 |  |  |
Maturity date |  |  | Apr. 15, 2024 |
Installment payments | € | € 0.2 |  |  |
Unsecured Loan | Long-term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instruments, carrying value |  |  | $ 2,860 |
Trade letters of Credit | Revolving credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowings outstanding |  |  | 6,500 |
Standby Letters of Credit | Revolving credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowings outstanding |  |  | 5,300 |
Long term liabilities | Revolving credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Borrowings outstanding |  |  | $ 0 |
Minimum | Revolving credit facility | LIBOR plus |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread interest rate |  |  | 1.25% |
LIBOR rate for borrowing with an interest period of one month |  |  | 0.25% |
Maximum | Revolving credit facility | LIBOR plus |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread interest rate |  |  | 1.75% |
LIBOR rate for borrowing with an interest period of one month |  |  | 0.75% |

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