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v3.20.2

Notes Payable - Long-term debt (Details) - USD ($) $ in Thousands | Oct. 31, 2020 | Aug. 06, 2020 | Jan. 31, 2020 | Oct. 31, 2019
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Total | $ 504,328 |  | $ 396,794 | $ 674,741
Long-term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Subtotal | 535,117 |  | 427,860 | 707,828
Less: Net debt issuance costs (1) | (8,067) |  | (7,402) | (8,055)
Debt discount | (18,639) |  | (22,991) | (24,377)
Current portion of long-term debt | (4,083) |  | (673) | (655)
Secured notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Subtotal | 300,000 |  |  |
Debt issuance costs | 8,500 |  |  |
Secured notes | Long-term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Subtotal | 400,000 |  |  |
Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total |  | $ 300,000 |  |
Term Loan | Long-term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Subtotal |  |  | 300,000 | 300,000
Revolving credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt issuance costs | 7,300 |  | 4,600 | 5,200
Revolving credit facility | Long-term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Subtotal |  |  |  | 279,880
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 | 7,232 |  | $ 2,860 | $ 2,948
Overdraft facilities | Long-term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Subtotal | $ 2,885 |  |  |

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