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Commitments and Contingencies (Tables)
 3 Months Ended
Apr. 30, 2013
Commitments and Contingencies [Abstract]  
Company's future principal contractual obligations

The following table summarizes the Company’s future principal contractual obligations as of April 30, 2013 (in thousands):

 

                                                         
          Payments Due by Period (1)  
          Remainder of     Fiscal year ended January 31,        
    Total     2014     2015     2016     2017     2018     Thereafter  

Operating leases

   $ 14,448     $ 2,587     $ 2,842     $ 2,300     $ 2,188     $ 1,996     $ 2,535  

Credit Facility:

                                                        

2016 Tranche B Term Loans: due March 10, 2016

     117,399       —         —                 117,399  (3)      —         —    

2016 Extended Term Loans: due March 10, 2016

     191,101       —         —                 191,101  (3)      —         —    

Senior Subordinated Notes: due March 15, 2016

     101,542       —         —                 101,542       —         —    

Interest payments on long-term debt (2)

     71,438       18,403       24,481       24,481       4,073       —         —    
   

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  
    $ 495,928     $ 20,990     $ 27,323     $ 26,781     $ 416,303     $ 1,996     $ 2,535  
   

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

 

(1) This table excludes the Company’s unrecognized tax benefits totaling $3.5 million as of April 30, 2013, since the Company has determined that the timing of payments with respect to these liabilities cannot be reasonably estimated.
(2) Scheduled interest payments are calculated through the instrument’s due date and assume no principal pay-downs, borrowings or early repayments triggered by the occurrence of certain events. Scheduled interest payments on debt include the 2016 extended term loans due March 10, 2016, at an assumed annual rate of 4.20%, which is the rate in effect as of April 30, 2013, the 2016 Tranche B Term Loans due March 10, 2016, at an assumed annual rate of 5.00%, which is the rate in effect as of April 30, 2013, the commitment fee on the unutilized amount of the 2015 extended revolving credit facility due March 10, 2015, at an assumed annual rate of 0.375%, which is the rate in effect as of April 30, 2013, and the ten year senior subordinated notes due March 15, 2016, at the stated annual rate of 10.375%.
(3)

Subject to springing maturity that is the 180 th day prior to March 10, 2016 if the Senior Subordinated Notes remain outstanding as of such springing maturity date.