XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.3
NOTES PAYABLE - Long-term debt (Details)
$ in Thousands, € in Millions
Oct. 31, 2024
USD ($)
Oct. 31, 2024
EUR (€)
Jan. 31, 2024
USD ($)
Oct. 31, 2023
USD ($)
Debt Instrument [Line Items]        
Total $ 213,898   $ 402,807 $ 402,846
Long-term Debt        
Debt Instrument [Line Items]        
Subtotal 224,175   420,381 465,130
Less: Net debt issuance costs     (2,548) (2,972)
Debt discount       (213)
Current portion of long-term debt (10,277)   (15,026) (59,099)
Secured Notes | Long-term Debt        
Debt Instrument [Line Items]        
Subtotal     400,000 400,000
Revolving credit facility        
Debt Instrument [Line Items]        
Debt issuance costs 5,200   2,400 2,800
Revolving credit facility | Long-term Debt        
Debt Instrument [Line Items]        
Subtotal 210,055      
Note issued to LVMH        
Debt Instrument [Line Items]        
Debt discount (40,000)      
Note issued to LVMH | Long-term Debt        
Debt Instrument [Line Items]        
Subtotal       50,000
Unsecured loans        
Debt Instrument [Line Items]        
Total 7,300 € 6.0    
Unsecured loans | Long-term Debt        
Debt Instrument [Line Items]        
Subtotal 7,326   8,791 9,097
Overdraft facilities | Long-term Debt        
Debt Instrument [Line Items]        
Subtotal 4,608   2,651 1,872
Foreign credit facility | Long-term Debt        
Debt Instrument [Line Items]        
Subtotal $ 2,186   $ 8,939 $ 4,161