FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Jul. 31, 2024

FAIR VALUE OF FINANCIAL INSTRUMENTS

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
		July 31,		July 31,		January 31,		July 31,		July 31,		January 31,
Financial Instrument	Level	2024		2023		2024		2024		2023		2024
		(In thousands)
Secured Notes	1	$	400,000	$	400,000	$	400,000	$	400,412	$	393,000	$	401,080
Note issued to LVMH	3		—		49,105		—		—		48,391		—
Unsecured loans	2		7,760		9,913		8,791		7,760		9,913		8,791
Overdraft facilities	2		7,906		2,202		2,651		7,906		2,202		2,651
Foreign credit facility	2		—		8,213		8,939		—		8,213		8,939