XML 74 R26.htm IDEA: XBRL DOCUMENT v3.20.1
SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Jan. 31, 2020
Accounting Policies [Abstract]  
Schedule of reconciliation between basic and diluted net income per share

The following table reconciles the numerators and denominators used in the calculation of basic and diluted net income per share:

Year Ended January 31,

    

2020

    

2019

    

2018

(In thousands, except per share amounts)

Net income

$

143,837

$

138,067

$

62,124

Basic net income per share:

Basic common shares

48,209

49,140

48,820

Basic net income per share

$

2.98

$

2.81

$

1.27

Diluted net income per share:

Basic common shares

48,209

49,140

48,820

Dilutive restricted stock awards and stock options

686

1,134

930

Diluted common shares

48,895

50,274

49,750

Diluted net income per share

$

2.94

$

2.75

$

1.25

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]

The following table summarizes the carrying values and the estimated fair values of the Company’s debt instruments:

Carrying Value

Fair Value

    

January 31,

January 31,

    

January 31,

January 31,

Financial Instrument

Level

2020

2019

2020

2019

(In thousands)

Term loan

2

$

300,000

$

300,000

$

300,000

$

300,000

Revolving credit facility

2

Note issued to LVMH

3

102,009

96,618

95,126

88,608

Unsecured loan

2

2,860

2,860