Notes Payable (Tables)

9 Months Ended

Oct. 31, 2020

Long-term debt consists of the following:


	October 31, 2020		October 31, 2019		January 31, 2020

	(In thousands)
Secured Notes	$	400,000	$	—	$	—
Term Loan		—		300,000		300,000
Revolving credit facility		—		279,880		—
LVMH Note		125,000		125,000		125,000
Unsecured loans		7,232		2,948		2,860
Overdraft facilities		2,885		—		—
Subtotal		535,117		707,828		427,860
Less: Net debt issuance costs ⁽¹⁾		(8,067)		(8,055)		(7,402)
Debt discount		(18,639)		(24,377)		(22,991)
Current portion of long-term debt		(4,083)		(655)		(673)
Total	$	504,328	$	674,741	$	396,794

(1)

Does not include debt issuance costs, net of amortization, totaling $7.3 million, $5.2 million and $4.6 million as of October 31, 2020, October 31, 2019 and January 31, 2020, respectively, related to the revolving credit facility. These debt issuance costs have been deferred and are classified in prepaid expenses and other current assets in the accompanying condensed consolidated balance sheets in accordance with ASU 2015-15.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details