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Debt Obligations - Versace Credit Facilities (Details) | Apr. 02, 2022 USD ($) | Apr. 02, 2022 EUR (€) | Mar. 27, 2021 USD ($) | Jun. 30, 2019 USD ($) creditFacility | Jun. 30, 2019 EUR (€) creditFacility | Nov. 30, 2018 USD ($) | Nov. 30, 2018 EUR (€) | Jan. 31, 2018 USD ($) | Jan. 31, 2018 EUR (€)
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Long-term debt | $ 1,160,000,000 |  | $ 1,342,000,000 |  |  |  |  |  |
Short-term debt | 29,000,000 |  | 123,000,000 |  |  |  |  |  |
Long-term debt, excluding current maturities | 1,131,000,000 |  | 1,219,000,000 |  |  |  |  |  |
Notes Payable to Banks |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Long-term debt | 18,000,000 |  |  |  |  |  |  |  |
Short-term debt | 8,000,000 |  |  |  |  |  |  |  |
Long-term debt, excluding current maturities | 10,000,000 |  |  |  |  |  |  |  |
Versace Credit Facilities | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Number of credit facilities | creditFacility |  |  |  | 2 | 2 |  |  |  |
Versace Credit Facilities | Revolving Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 35,000,000 | € 32,000,000 |  |  | $ 22,000,000 | € 20,000,000
Line of credit, current obligations | 0 |  | 0 |  |  |  |  |  |
Versace Overdraft Facility | Revolving Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  | $ 6,000,000 | € 5,000,000 |  |
Line of credit, current obligations | 0 |  | $ 0 |  |  |  |  |  |
Versace Bank Guarantee | Revolving Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 3,000,000 | € 3,000,000 |  |  |  |  |  | $ 5,000,000 | € 4,000,000

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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