v3.25.1
DEBT (Tables)
 3 Months Ended
Apr. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt
The following table summarizes our debt at April 30, 2025 and January 31, 2025:

April 30,January 31,
(in thousands)20252025
2021 Notes$315,000 $315,000 
Revolving Credit Facility100,000 100,000 
Less: unamortized debt discounts and issuance costs(1,883)(2,247)
Total debt413,117 412,753 
Less: current maturities413,117 100,000 
Long-term debt$— $312,753 
Schedule of Components of Interest Expense
The following table presents the components of interest expense incurred on the 2021 Notes and on borrowings under our Credit Agreement, for the three months ended April 30, 2025 and 2024:

 Three Months Ended
April 30,
(in thousands)20252024
2021 Notes:
Interest expense at 0.25% coupon rate
$197 $197 
Amortization of deferred debt issuance costs450 446 
Total Interest Expense — 2021 Notes$647 $643 
Borrowings under Credit Agreement:
Interest expense at contractual rates$1,521 $1,736 
Amortization of deferred debt issuance costs174 172 
Losses on early retirements of debt138 — 
Total Interest Expense — Borrowings under Credit Agreement$1,833 $1,908