FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Oct. 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
		October 31,		October 31,		January 31,		October 31,		October 31,		January 31,
Financial Instrument	Level	2024		2023		2024		2024		2023		2024
		(In thousands)
Secured Notes	1	$	—	$	400,000	$	400,000	$	—	$	396,340	$	401,080
Revolving credit facility	2		210,055		—		—		210,055		—		—
Note issued to LVMH	3		—		49,787		—		—		49,350		—
Unsecured loans	2		7,326		9,097		8,791		7,326		9,097		8,791
Overdraft facilities	2		4,608		1,872		2,651		4,608		1,872		2,651
Foreign credit facility	2		2,186		4,161		8,939		2,186		4,161		8,939