NOTES PAYABLE (Tables)

9 Months Ended

Oct. 31, 2022

Notes Payable [Abstract]

Schedule of long-term debt

Long-term debt consists of the following:

	October 31, 2022		October 31, 2021		January 31, 2022
	(In thousands)
Secured Notes	$	400,000	$	400,000	$	400,000
Revolving credit facility		340,235		—		—
LVMH Note		125,000		125,000		125,000
Unsecured loans		10,446		8,444		8,367
Overdraft facilities		3,664		2,841		2,903
Foreign credit facility		10,416		—		—
Subtotal		889,761		536,285		536,270
Less: Net debt issuance costs (1)		(4,671)		(6,369)		(5,944)
Debt discount		(5,585)		(12,387)		(10,745)
Current portion of long-term debt		(91,613)		(4,063)		(4,237)
Total	$	787,892	$	513,466	$	515,344

(1) Does not include debt issuance costs, net of amortization, totaling $4.4 million, $6.0 million and $5.6 million as of October 31, 2022, October 31, 2021 and January 31, 2022, respectively, related to the revolving credit facility. These debt issuance costs have been deferred and are classified in assets in the accompanying condensed consolidated balance sheets in accordance with ASC 835.