NOTES PAYABLE (Tables)

9 Months Ended

Oct. 31, 2024

NOTES PAYABLE

Schedule of long-term debt

Long-term debt consists of the following:

	October 31, 2024		October 31, 2023		January 31, 2024
	(In thousands)
Secured Notes	$	—	$	400,000	$	400,000
Revolving credit facility		210,055		—		—
LVMH Note		—		50,000		—
Unsecured loans		7,326		9,097		8,791
Overdraft facilities		4,608		1,872		2,651
Foreign credit facility		2,186		4,161		8,939
Subtotal		224,175		465,130		420,381
Less: Net debt issuance costs (1)		—		(2,972)		(2,548)
Debt discount		—		(213)		—
Current portion of long-term debt		(10,277)		(59,099)		(15,026)
Total	$	213,898	$	402,846	$	402,807

(1) Does not include debt issuance costs, net of amortization, totaling $5.2 million, $2.8 million and $2.4 million as of October 31, 2024, October 31, 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.