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Long-Term Debt (Tables)

12 Months Ended

Jan. 31, 2023

Schedule of Line of Credit and Long-Term Debt Outstanding

The following table summarizes the Company’s line of credit and long-term debt outstanding as of January 31, 2023 and 2022:


	January 31,		January 31,
	2023		2022
Temasek Facility principal outstanding	$	271.6	$	271.6
Add: payment-in-kind interest	17.8		3.5
Less: unamortized debt discount	(16.9)		(14.3)
Temasek Facility, net	272.5		260.8
Less: current portion of long-term debt	—		—
Total noncurrent line of credit and long-term debt	$	272.5	$	260.8

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details