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v3.23.3

Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Oct. 31, 2023 | Jan. 31, 2023 | Oct. 31, 2022
--- | --- | --- | ---
Level 1 | Secured notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt instruments, carrying value | $ 400,000 | $ 400,000 | $ 400,000
Debt instruments, fair value | 396,340 | 380,000 | 379,000
Level 2 | Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Debt instruments, carrying value |  | 80,087 | 340,235
Debt instruments, fair value |  | 80,087 | 340,235
Level 2 | Unsecured Loan |  |  |
Debt Instrument [Line Items] |  |  |
Debt instruments, carrying value | 9,097 | 10,866 | 10,446
Debt instruments, fair value | 9,097 | 10,866 | 10,446
Level 2 | Overdraft facilities |  |  |
Debt Instrument [Line Items] |  |  |
Debt instruments, carrying value | 1,872 | 3,657 | 3,664
Debt instruments, fair value | 1,872 | 3,657 | 3,664
Level 2 | Foreign credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Debt instruments, carrying value | 4,161 | 7,792 | 10,416
Debt instruments, fair value | 4,161 | 7,792 | 10,416
Level 3 | LVMH Note |  |  |
Debt Instrument [Line Items] |  |  |
Debt instruments, carrying value | 49,787 | 121,202 | 119,415
Debt instruments, fair value | $ 49,350 | $ 119,426 | $ 118,173

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