NOTES PAYABLE - Long-term debt (Details) $ in Thousands, € in Millions |
Apr. 30, 2025
USD ($)
|
Apr. 30, 2025
EUR (€)
|
Jan. 31, 2025
USD ($)
|
Apr. 30, 2024
USD ($)
|
---|---|---|---|---|
Debt Instrument [Line Items] | ||||
Total | $ 6,783 | $ 3,045 | $ 402,687 | |
Long-term debt | ||||
Debt Instrument [Line Items] | ||||
Subtotal | 18,742 | 6,159 | 428,474 | |
Less: Net debt issuance costs | (2,123) | |||
Current portion of long-term debt | (11,959) | (3,114) | (23,664) | |
Secured Notes | Long-term debt | ||||
Debt Instrument [Line Items] | ||||
Subtotal | 400,000 | |||
Unsecured loans | ||||
Debt Instrument [Line Items] | ||||
Total | 5,300 | € 4.9 | ||
Unsecured loans | Long-term debt | ||||
Debt Instrument [Line Items] | ||||
Subtotal | 5,336 | 6,159 | 8,517 | |
Overdraft facilities | Long-term debt | ||||
Debt Instrument [Line Items] | ||||
Subtotal | 7,995 | 6,932 | ||
Foreign credit facility | Long-term debt | ||||
Debt Instrument [Line Items] | ||||
Subtotal | 5,411 | 13,025 | ||
Revolving credit facility | ||||
Debt Instrument [Line Items] | ||||
Debt issuance costs | $ 5,100 | $ 5,400 | $ 2,000 |
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/exampleRef
|
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 accumulated amortization, of debt issuance costs. 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 accumulated amortization, of debt issuance costs classified as noncurrent. 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
|
X | ||||||||||
- Details
|