| Schedule of long-term debt |
Long-term debt consists of the following: | | | | | | | | | | | | April 30, 2025 | | April 30, 2024 | | January 31, 2025 | | | | (In thousands) | Secured Notes | | $ | — | | $ | 400,000 | | $ | — | Unsecured loans | | | 5,336 | | | 8,517 | | | 6,159 | Overdraft facilities | | | 7,995 | | | 6,932 | | | — | Foreign credit facilities | | | 5,411 | | | 13,025 | | | — | Subtotal | | | 18,742 | | | 428,474 | | | 6,159 | Less: Net debt issuance costs (1) | | | — | | | (2,123) | | | — | Current portion of long-term debt | | | (11,959) | | | (23,664) | | | (3,114) | Total | | $ | 6,783 | | $ | 402,687 | | $ | 3,045 |
| (1) | Does not include debt issuance costs, net of amortization, totaling $5.1 million, $2.0 million and $5.4 million as of April 30, 2025, April 30, 2024 and January 31, 2025, respectively, related to the revolving credit facility. The debt issuance costs have been deferred and are classified in assets in the accompanying condensed consolidated balance sheets in accordance with ASC 835. |
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