NOTES PAYABLE AND OTHER LIABILITIES (Tables)

12 Months Ended

Jan. 31, 2025

NOTES PAYABLE AND OTHER LIABILITIES

Schedule of long-term debt

	January 31, 2025		January 31, 2024
	(in thousands)
Secured Notes	$	—	$	400,000
Unsecured loans		6,159		8,791
Overdraft facilities		—		2,651
Foreign credit facilities		—		8,939
Subtotal		6,159		420,381
Less: Net debt issuance costs (1)		—		(2,548)
Debt discount		—		—
Current portion of long-term debt		(3,114)		(15,026)
Total	$	3,045	$	402,807

(1) Does not include the debt issuance costs, net of amortization, totaling $5.4 million and $2.4 million as of January 31, 2025 and 2024, respectively, related to the revolving credit facility. The debt issuance costs have been deferred and are classified in assets in the accompanying consolidated balance sheets in accordance with ASC 835.

Schedule of future debt repayments

Year Ending January 31,	Amount
	(In thousands)
2026	$	3,114
2027		1,694
2028		687
2029		508
2030 and thereafter		156

Schedule of accrued expenses

	January 31, 2025		January 31, 2024
	(in thousands)
Accrued bonuses	$	38,600	$	38,298
Accrued royalty expense		30,360		20,905
Other accrued expenses		68,828		81,332
Total	$	137,788	$	140,535