NOTES PAYABLE - Long-term debt (Details) $ in Thousands, € in Millions |
Oct. 31, 2025
USD ($)
|
Oct. 31, 2025
EUR (€)
|
Jan. 31, 2025
USD ($)
|
Oct. 31, 2024
USD ($)
|
|---|---|---|---|---|
| Debt Instrument [Line Items] | ||||
| Total | $ 6,493 | $ 3,045 | $ 213,898 | |
| Long-term debt | ||||
| Debt Instrument [Line Items] | ||||
| Subtotal | 10,560 | 6,159 | 224,175 | |
| Current portion of long-term debt | (4,067) | (3,114) | (10,277) | |
| Unsecured loans | ||||
| Debt Instrument [Line Items] | ||||
| Total | 4,600 | € 3.9 | ||
| Unsecured loans | Long-term debt | ||||
| Debt Instrument [Line Items] | ||||
| Subtotal | 4,585 | $ 6,159 | 7,326 | |
| Overdraft facilities | Long-term debt | ||||
| Debt Instrument [Line Items] | ||||
| Subtotal | 4,608 | |||
| Foreign credit facility | Long-term debt | ||||
| Debt Instrument [Line Items] | ||||
| Subtotal | $ 5,975 | 2,186 | ||
| Revolving credit facility | Long-term debt | ||||
| Debt Instrument [Line Items] | ||||
| Subtotal | $ 210,055 |
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|