Fair Value of Financial Instruments (Tables)

3 Months Ended

Apr. 30, 2024

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	2024		2023		2024		2024		2023		2024
		(In thousands)
Secured Notes	1	$	400,000	$	400,000	$	400,000	$	401,952	$	376,000	$	401,080
Note issued to LVMH	3		—		123,019		—		—		121,476		—
Unsecured loans	2		8,517		11,212		8,791		8,517		11,212		8,791
Overdraft facilities	2		6,932		4,132		2,651		6,932		4,132		2,651
Foreign credit facility	2		13,025		8,462		8,939		13,025		8,462		8,939