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v3.20.1

Notes Payable - Long-term debt (Details) - USD ($) $ in Thousands | Apr. 30, 2020 | Jan. 31, 2020 | Apr. 30, 2019
--- | --- | --- | ---
Long-term Debt |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal | $ 929,504 | $ 427,860 | $ 447,509
Less: Net debt issuance costs (1) | (6,748) | (7,402) | (9,360)
Debt discount | (21,562) | (22,991) | (27,062)
Current portion of long-term debt | (512) | (673) |
Total | 900,682 | 396,794 | 411,087
Senior secured term loan facility (the "Term Loan") |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal | 300,000 |  |
Senior secured term loan facility (the "Term Loan") | Long-term Debt |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal | 300,000 | 300,000 | 300,000
Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Debt issuance costs | 3,900 | 4,600 | 6,400
Revolving credit facility | Long-term Debt |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal | 500,000 |  | 22,509
LVMH Note |  |  |
Debt Instrument [Line Items] |  |  |
Debt discount | (40,000) |  |
LVMH Note | Long-term Debt |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal | 125,000 | 125,000 | $ 125,000
Unsecured Loan | Long-term Debt |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal | $ 4,504 | $ 2,860 |

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