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Fair Value of Financial Instruments (Tables)
3 Months Ended
Apr. 30, 2019
Fair Value of Financial Instruments [Abstract]  
Schedule of carrying values and estimated fair values of debt instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying Value

 

Fair Value

 

 

 

    

April 30,

 

April 30,

 

January 31,

    

April 30,

 

April 30,

 

January 31,

Financial Instrument

 

Level

 

2019

 

2018

 

2019

 

2019

 

2018

 

2019

 

 

 

 

(In thousands)

Term loan

 

2

 

$

300,000

 

$

300,000

 

$

300,000

 

$

300,000

 

$

300,000

 

$

300,000

Revolving credit facility

 

2

 

 

22,509

 

 

67,377

 

 

 —

 

 

22,509

 

 

67,377

 

 

 —

Note issued to LVMH

 

3

 

 

97,938

 

 

92,860

 

 

96,618

 

 

90,065

 

 

85,000

 

 

88,608