NOTES PAYABLE AND OTHER LIABILITIES (Tables)

12 Months Ended

Jan. 31, 2023

NOTES PAYABLE AND OTHER LIABILITIES [Abstract]

Schedule of long-term debt

	January 31, 2023		January 31, 2022
	(in thousands)
Secured Notes	$	400,000	$	400,000
Revolving credit facility		80,087		—
Note issued to LVMH		125,000		125,000
Unsecured loans		10,866		8,367
Overdraft facilities		3,657		2,903
Foreign credit facility		7,792		—
Subtotal		627,402		536,270
Less: Net debt issuance costs (1)		(4,246)		(5,944)
Debt discount		(3,798)		(10,745)
Current portion of long-term debt		(135,518)		(4,237)
Total	$	483,840	$	515,344

(1) Does not include the debt issuance costs, net of amortization, totaling $4.0 million and $5.6 million as of January 31, 2023 and 2022, 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)
2024	$	219,403
2025		2,797
2026		402,313
2027		1,489
2028 and thereafter		1,400

Schedule of accrued expenses

	January 31, 2023		January 31, 2022
	(in thousands)
Accrued bonuses	$	16,831	$	50,119
Other accrued expenses		98,755		78,005
Total	$	115,586	$	128,124