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v3.20.2

Notes Payable - Term loan and Senior secured credit facility (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | ---
Aug. 07, 2020 | Aug. 06, 2020 | Oct. 31, 2019 | Aug. 06, 2020 | Oct. 31, 2020 | Jan. 31, 2020
Debt Instrument [Line Items] |  |  |  |  |  |
Outstanding amount |  |  | $ 674,741 |  | $ 504,328 | $ 396,794
Unamortized debt issuance costs |  | $ 3,300 |  | $ 3,300 |  |
Interest expense |  | 400 |  |  |  |
Second amended and restated credit agreement | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument commitment fee percentage |  |  | 0.50% |  |  |
Second amended and restated credit agreement | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument commitment fee percentage |  |  | 0.35% |  |  |
Senior secured credit facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt issuance costs | $ 7,700 |  |  |  |  |
Senior secured credit facility | One-month LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread interest rate | 1.00% |  |  |  |  |
Senior secured credit facility | Federal funds rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread interest rate | 0.50% |  |  |  |  |
Senior secured credit facility | Second amended and restated credit agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Outstanding amount |  |  |  |  | $ 0 |
Debt issuance costs | $ 4,800 |  |  |  |  |
Term of credit agreement | 5 years |  |  |  |  |
Senior secured credit facility | $ 650,000 |  |  |  |  |
Weighted average interest rate |  |  |  |  | 2.05% |
Fixed charge coverage ratio |  |  |  |  | 1.00% |
Credit covenant compliance |  |  |  |  | As of October 31, 2020, the Company was in compliance with these covenants. |
Senior secured credit facility | Second amended and restated credit agreement | Base rate | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread interest rate | 1.25% |  |  |  |  |
Senior secured credit facility | Second amended and restated credit agreement | Base rate | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread interest rate | 0.75% |  |  |  |  |
Senior secured credit facility | Second amended and restated credit agreement | LIBOR | Maximum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread interest rate | 2.25% |  |  |  |  |
Senior secured credit facility | Second amended and restated credit agreement | LIBOR | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread interest rate | 1.75% |  |  |  |  |
Trade Letters of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Outstanding amount |  |  |  |  | $ 5,800 |
Standby Letters of Credit |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Outstanding amount |  |  |  |  | $ 3,900 |
Term Loan |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from borrowings |  |  |  |  |  | $ 350,000
Repayments of debt | $ 300,000 |  |  | 50,000 |  |
Outstanding amount |  | $ 300,000 |  | $ 300,000 |  |
Unamortized debt issuance costs | 6,100 |  |  |  |  |
Term Loan | Senior secured credit facility | Second amended and restated credit agreement |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Senior secured credit facility | $ 650,000 |  |  |  |  |

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