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v3.23.2

NOTES PAYABLE - Long-term debt (Details) $ in Thousands, € in Millions | Jul. 31, 2023 USD ($) | Jul. 31, 2023 EUR (€) | Jan. 31, 2023 USD ($) | Jul. 31, 2022 USD ($)
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Total | $ 403,304 |  | $ 483,840 | $ 495,668
Long-term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Subtotal | 470,328 |  | 627,402 | 588,207
Less: Net debt issuance costs | (3,397) |  | (4,246) | (5,095)
Debt discount | (895) |  | (3,798) | (7,335)
Current portion of long-term debt | (62,732) |  | (135,518) | (80,109)
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 | 3,200 |  | 4,000 | 4,800
Revolving credit facility | Long-term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Subtotal |  |  | 80,087 | 51,614
LVMH Note |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt discount | (40,000) |  |  |
LVMH Note | Long-term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Subtotal | 50,000 |  | 125,000 | 125,000
Unsecured Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total | 9,900 | € 9.1 |  |
Unsecured Loan | Long-term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Subtotal | 9,913 |  | 10,866 | 7,969
Overdraft facilities | Long-term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Subtotal | 2,202 |  | 3,657 | 3,233
Foreign credit facility | Long-term Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Subtotal | $ 8,213 |  | $ 7,792 | $ 391

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