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v3.22.2.2

NOTES PAYABLE - Long-term debt (Details) - USD ($) $ in Thousands | Jul. 31, 2022 | Jan. 31, 2022 | Jul. 31, 2021
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total | $ 495,668 | $ 515,344 | $ 512,017
Long-term Debt |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal | 588,207 | 536,270 | 538,430
Less: Net debt issuance costs | (5,095) | (5,944) | (6,794)
Debt discount | (7,335) | (10,745) | (13,995)
Current portion of long-term debt | (80,109) | (4,237) | (5,624)
Secured notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt issuance costs | 8,500 |  |
Secured notes | Long-term Debt |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal | 400,000 | 400,000 | 400,000
Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Debt issuance costs | 4,800 | 5,600 | 6,400
Revolving credit facility | Long-term Debt |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal | 51,614 |  |
LVMH Note |  |  |
Debt Instrument [Line Items] |  |  |
Debt discount | (40,000) |  |
LVMH Note | Long-term Debt |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal | 125,000 | 125,000 | 125,000
Unsecured Loan | Long-term Debt |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal | 7,969 | 8,367 | 8,930
Overdraft facilities | Long-term Debt |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal | 3,233 | $ 2,903 | $ 4,500
Foreign credit facility | Long-term Debt |  |  |
Debt Instrument [Line Items] |  |  |
Subtotal | $ 391 |  |

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