NOTES PAYABLE (Tables)

9 Months Ended

Oct. 31, 2023

NOTES PAYABLE [Abstract]

Schedule of long-term debt

Long-term debt consists of the following:

	October 31, 2023		October 31, 2022		January 31, 2023
	(In thousands)
Secured Notes	$	400,000	$	400,000	$	400,000
Revolving credit facility		—		340,235		80,087
LVMH Note		50,000		125,000		125,000
Unsecured loans		9,097		10,446		10,866
Overdraft facilities		1,872		3,664		3,657
Foreign credit facility		4,161		10,416		7,792
Subtotal		465,130		889,761		627,402
Less: Net debt issuance costs (1)		(2,972)		(4,671)		(4,246)
Debt discount		(213)		(5,585)		(3,798)
Current portion of long-term debt		(59,099)		(91,613)		(135,518)
Total	$	402,846	$	787,892	$	483,840

(1) Does not include debt issuance costs, net of amortization, totaling $2.8 million, $4.4 million and $4.0 million as of October 31, 2023, October 31, 2022 and January 31, 2023, 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.