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Fair Value of Financial Instruments (Tables)
9 Months Ended
Oct. 31, 2023
Fair Value of Financial Instruments [Abstract]  
Schedule of carrying values and estimated fair values of debt instruments

The following table summarizes the carrying values and the estimated fair values of the Company’s debt instruments:

Carrying Value

Fair Value

    

October 31,

October 31,

January 31,

    

October 31,

October 31,

January 31,

Financial Instrument

Level

2023

2022

2023

2023

2022

2023

(In thousands)

Secured Notes

1

$

400,000

$

400,000

$

400,000

$

396,340

$

379,000

$

380,000

Revolving credit facility

2

340,235

80,087

340,235

80,087

Note issued to LVMH

3

49,787

119,415

121,202

49,350

118,173

119,426

Unsecured loans

2

9,097

10,446

10,866

9,097

10,446

10,866

Overdraft facilities

2

1,872

3,664

3,657

1,872

3,664

3,657

Foreign credit facility

2

4,161

10,416

7,792

4,161

10,416

7,792