XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.2
NOTES PAYABLE - Long-term debt (Details)
$ in Thousands, € in Millions
Jul. 31, 2025
USD ($)
Jul. 31, 2025
EUR (€)
Jan. 31, 2025
USD ($)
Jul. 31, 2024
USD ($)
Debt Instrument [Line Items]        
Total $ 6,869   $ 3,045 $ 402,541
Long-term debt        
Debt Instrument [Line Items]        
Subtotal 15,481   6,159 415,666
Less: Net debt issuance costs       (1,698)
Current portion of long-term debt (8,612)   (3,114) (11,427)
Secured Notes | Long-term debt        
Debt Instrument [Line Items]        
Subtotal       400,000
Unsecured loans        
Debt Instrument [Line Items]        
Total 5,200 € 4.4    
Unsecured loans | Long-term debt        
Debt Instrument [Line Items]        
Subtotal 5,180   6,159 7,760
Overdraft facilities | Long-term debt        
Debt Instrument [Line Items]        
Subtotal 4,125     7,906
Foreign credit facility | Long-term debt        
Debt Instrument [Line Items]        
Subtotal 6,176      
Revolving credit facility        
Debt Instrument [Line Items]        
Debt issuance costs $ 4,800   $ 5,400 $ 5,400