NOTES PAYABLE (Tables)

6 Months Ended

Jul. 31, 2025

NOTES PAYABLE

Schedule of long-term debt

Long-term debt consists of the following:

	July 31, 2025		July 31, 2024		January 31, 2025
	(In thousands)
Secured Notes	$	—	$	400,000	$	—
Unsecured loans		5,180		7,760		6,159
Overdraft facilities		4,125		7,906		—
Foreign credit facilities		6,176		—		—
Subtotal		15,481		415,666		6,159
Less: Net debt issuance costs (1)		—		(1,698)		—
Current portion of long-term debt		(8,612)		(11,427)		(3,114)
Total	$	6,869	$	402,541	$	3,045

(1) Does not include debt issuance costs, net of amortization, totaling $4.8 million, $5.4 million and $5.4 million as of July 31, 2025, July 31, 2024 and January 31, 2025, respectively, related to the revolving credit facility. The debt issuance costs have been deferred and are classified in assets in the accompanying condensed consolidated balance sheets in accordance with ASC 835.