NOTES PAYABLE AND OTHER LIABILITIES (Tables)

3 Months Ended

Apr. 30, 2024

NOTES PAYABLE [Abstract]

Schedule of long-term debt

Long-term debt consists of the following:

	April 30, 2024		April 30, 2023		January 31, 2024
	(In thousands)
Secured Notes	$	400,000	$	400,000	$	400,000
LVMH Note		—		125,000		—
Unsecured loans		8,517		11,212		8,791
Overdraft facilities		6,932		4,132		2,651
Foreign credit facility		13,025		8,462		8,939
Subtotal		428,474		548,806		420,381
Less: Net debt issuance costs (1)		(2,123)		(3,821)		(2,548)
Debt discount		—		(1,981)		—
Current portion of long-term debt		(23,664)		(139,418)		(15,026)
Total	$	402,687	$	403,586	$	402,807

(1) Does not include debt issuance costs, net of amortization, totaling $2.0 million, $3.6 million and $2.4 million as of April 30, 2024, April 30, 2023 and January 31, 2024, 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.