NOTES PAYABLE (Tables)

3 Months Ended

Apr. 30, 2023

NOTES PAYABLE [Abstract]

Schedule of long-term debt

Long-term debt consists of the following:

	April 30, 2023		April 30, 2022		January 31, 2023
	(In thousands)
Secured Notes	$	400,000	$	400,000	$	400,000
Revolving credit facility		—		—		80,087
LVMH Note		125,000		125,000		125,000
Unsecured loans		11,212		7,845		10,866
Overdraft facilities		4,132		3,131		3,657
Foreign credit facility		8,462		—		7,792
Subtotal		548,806		535,976		627,402
Less: Net debt issuance costs (1)		(3,821)		(5,520)		(4,246)
Debt discount		(1,981)		(9,074)		(3,798)
Current portion of long-term debt		(139,418)		(4,554)		(135,518)
Total	$	403,586	$	516,828	$	483,840

(1) Does not include debt issuance costs, net of amortization, totaling $3.6 million, $5.2 million and $4.0 million as of April 30, 2023, April 30, 2022 and January 31, 2023, respectively, related to the revolving credit facility. These debt issuance costs have been deferred and are classified in assets in the accompanying condensed consolidated balance sheets in accordance with ASC 835.