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Fair Value of Financial Instruments (Tables)
3 Months Ended
Apr. 30, 2023
Fair Value of Financial Instruments [Abstract]  
Schedule of carrying values and estimated fair values of debt instruments

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

Carrying Value

Fair Value

    

April 30,

April 30,

January 31,

    

April 30,

April 30,

January 31,

Financial Instrument

Level

2023

2022

2023

2023

2022

2023

(In thousands)

Secured Notes

1

$

400,000

$

400,000

$

400,000

$

376,000

$

416,000

$

380,000

Revolving credit facility

2

80,087

80,087

Note issued to LVMH

3

123,019

115,926

121,202

121,476

112,306

119,426

Unsecured loans

2

11,212

7,845

10,866

11,212

7,845

10,866

Overdraft facilities

2

4,132

3,131

3,657

4,132

3,131

3,657

Foreign credit facility

2

8,462

7,792

8,462

7,792