NOTES PAYABLE AND OTHER LIABILITIES (Tables)

12 Months Ended

Jan. 31, 2024

NOTES PAYABLE AND OTHER LIABILITIES [Abstract]

Schedule of long-term debt

	January 31, 2024		January 31, 2023
	(in thousands)
Secured Notes	$	400,000	$	400,000
Revolving credit facility		—		80,087
Note issued to LVMH		—		125,000
Unsecured loans		8,791		10,866
Overdraft facilities		2,651		3,657
Foreign credit facility		8,939		7,792
Subtotal		420,381		627,402
Less: Net debt issuance costs (1)		(2,548)		(4,246)
Debt discount		—		(3,798)
Current portion of long-term debt		(15,026)		(135,518)
Total	$	402,807	$	483,840

(1) Does not include the debt issuance costs, net of amortization, totaling $2.4 million and $4.0 million as of January 31, 2024 and 2023, respectively, related to the revolving credit facility. The debt issuance costs have been deferred and are classified in assets in the accompanying consolidated balance sheets in accordance with ASC 835.

Schedule of future debt repayments

Year Ending January 31,	Amount
	(In thousands)
2025	$	15,026
2026		402,385
2027		1,535
2028		730
2029 and thereafter		705

Schedule of accrued expenses

	January 31, 2024		January 31, 2023
	(in thousands)
Accrued bonuses	$	38,298	$	16,831
Other accrued expenses		102,237		98,755
Total	$	140,535	$	115,586