v3.25.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Apr. 30, 2025
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of carrying values and estimated fair values of debt instruments

The following table summarizes the carrying values and the estimated fair values of the Company’s debt instruments:

Carrying Value

Fair Value

    

April 30,

April 30,

January 31,

    

April 30,

April 30,

January 31,

Financial Instrument

Level

2025

2024

2025

2025

2024

2025

(In thousands)

Secured Notes

1

$

$

400,000

$

$

$

401,952

$

Unsecured loans

2

5,336

8,517

6,159

5,336

8,517

6,159

Overdraft facilities

2

7,995

6,932

7,995

6,932

Foreign credit facilities

2

5,411

13,025

5,411

13,025