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v3.20.2

Notes Payable - Textuals (Detail) € in Millions, SFr in Millions |  |  |  | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Aug. 07, 2020 | Jun. 12, 2020 EUR (€) | Dec. 01, 2016 USD ($) | Jul. 31, 2020 USD ($) | Jul. 31, 2020 EUR (€) | Jul. 31, 2019 USD ($) | Jul. 31, 2020 EUR (€) | Jul. 31, 2020 CHF (SFr) | Feb. 03, 2020 EUR (€) | Apr. 15, 2019 EUR (€)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Repayment of borrowings - revolving facility |  |  |  | $ 676,019,000 |  | $ 942,973,000 |  |  |  |
Overdraft facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Principal amount of debt |  |  |  |  |  |  | € 5.0 | SFr 4.7 |  |
Fixed rate |  |  |  | 1.75% |  |  | 1.75% | 1.75% |  |
Debt facility amount | € |  |  |  |  |  |  | € 3.1 |  |  |
Minimum | Overdraft facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  |  | 0.00% |  |  | 0.00% | 0.00% |  |
Maximum | Overdraft facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  |  | 0.50% |  |  | 0.50% | 0.50% |  |
Secured notes |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Principal amount of debt |  |  |  | $ 350,000,000.0 |  |  |  |  |  |
Prepayment of principal amount |  |  | $ 50,000,000.0 |  |  |  |  |  |  |
Debt instruments, carrying value |  |  |  | $ 300,000,000.0 |  |  |  |  |  |
Loan description |  |  |  | The Term Loan contains covenants that, among other things, restrict the Company’s ability, subject to certain exceptions, to incur additional debt; incur liens; sell or dispose of certain assets; merge with other companies; liquidate or dissolve the Company; acquire other companies; make loans, advances, or guarantees; and make certain investments. This loan also includes a mandatory prepayment provision based on excess cash flow as defined in the term loan agreement. A first lien leverage covenant requires the Company to maintain a level of debt to EBITDA at a ratio as defined in the term loan agreement. | The Term Loan contains covenants that, among other things, restrict the Company’s ability, subject to certain exceptions, to incur additional debt; incur liens; sell or dispose of certain assets; merge with other companies; liquidate or dissolve the Company; acquire other companies; make loans, advances, or guarantees; and make certain investments. This loan also includes a mandatory prepayment provision based on excess cash flow as defined in the term loan agreement. A first lien leverage covenant requires the Company to maintain a level of debt to EBITDA at a ratio as defined in the term loan agreement. |  |  |  |  |
Debt covenant compliance |  |  |  | As of July 31, 2020, the Company was in compliance with these covenants. | As of July 31, 2020, the Company was in compliance with these covenants. |  |  |  |  |
Interest rate terms |  |  |  | Interest on the outstanding principal amount of the Term Loan accrues at a rate equal to the London Interbank Offered Rate (“LIBOR”), subject to a 1% floor, plus an applicable margin of 5.25% or an alternate base rate (defined as the greatest of (i) the “prime rate” as published by the Wall Street Journal from time to time, (ii) the federal funds rate plus 0.5% or (iii) the LIBOR rate for a borrowing with an interest period of one month) plus 4.25%, per annum, payable in cash. As of July 31, 2020, interest under the Term Loan was being paid at a weighted average rate of 6.45% per annum. | Interest on the outstanding principal amount of the Term Loan accrues at a rate equal to the London Interbank Offered Rate (“LIBOR”), subject to a 1% floor, plus an applicable margin of 5.25% or an alternate base rate (defined as the greatest of (i) the “prime rate” as published by the Wall Street Journal from time to time, (ii) the federal funds rate plus 0.5% or (iii) the LIBOR rate for a borrowing with an interest period of one month) plus 4.25%, per annum, payable in cash. As of July 31, 2020, interest under the Term Loan was being paid at a weighted average rate of 6.45% per annum. |  |  |  |  |
Floor rate |  |  |  | 1.00% | 1.00% |  |  |  |  |
Applicable margin |  |  |  | 5.25% | 5.25% |  |  |  |  |
Debt instrument interest rate |  |  |  | 6.45% |  |  | 6.45% | 6.45% |  |
Secured notes | LIBOR |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Spread interest rate |  |  |  | 4.25% | 4.25% |  |  |  |  |
Secured notes | Federal funds rate |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Spread interest rate |  |  |  | 0.50% | 0.50% |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  | Dec. 01, 2021 | Dec. 01, 2021 |  |  |  |  |
Loan description |  |  |  | The revolving credit facility contains covenants that, among other things, restrict the Company’s ability, subject to specified exceptions, to incur additional debt; incur liens; sell or dispose of certain assets; merge with other companies; liquidate or dissolve the Company; acquire other companies; make loans, advances, or guarantees; and make certain investments. In certain circumstances, the revolving credit facility also requires the Company to maintain a fixed charge coverage ratio, as defined in the agreement, not less than 1.00 to 1.00 for each period of twelve consecutive fiscal months of the Company. | The revolving credit facility contains covenants that, among other things, restrict the Company’s ability, subject to specified exceptions, to incur additional debt; incur liens; sell or dispose of certain assets; merge with other companies; liquidate or dissolve the Company; acquire other companies; make loans, advances, or guarantees; and make certain investments. In certain circumstances, the revolving credit facility also requires the Company to maintain a fixed charge coverage ratio, as defined in the agreement, not less than 1.00 to 1.00 for each period of twelve consecutive fiscal months of the Company. |  |  |  |  |
Debt covenant compliance |  |  |  | As of July 31, 2020, the Company was in compliance with these covenants. | As of July 31, 2020, the Company was in compliance with these covenants. |  |  |  |  |
Minimum fixed charge coverage ratio |  |  |  | 100.00% | 100.00% |  |  |  |  |
Maximum borrowing amount |  |  |  | $ 650,000,000 |  |  |  |  |  |
Credit agreement average rate |  |  |  | 2.06% |  |  | 2.06% | 2.06% |  |
Debt instrument commitment fee percentage |  |  |  | 0.25% | 0.25% |  |  |  |  |
Term of credit agreement |  |  |  | 5 years | 5 years |  |  |  |  |
Revolving credit facility | Long term liabilities |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | $ 0 |  |  |  |  |  |
Revolving credit facility | Trade Letters of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | 7,000,000.0 |  |  |  |  |  |
Revolving credit facility | Standby Letters of Credit |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | $ 3,400,000 |  |  |  |  |  |
Revolving credit facility | LIBOR | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Spread interest rate |  |  |  | 1.25% | 1.25% |  |  |  |  |
Revolving credit facility | LIBOR | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Spread interest rate |  |  |  | 1.75% | 1.75% |  |  |  |  |
Revolving credit facility | Federal funds rate |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Spread interest rate |  |  |  | 0.50% | 0.50% |  |  |  |  |
Revolving credit facility | London Interbank Offered Rate (LIBOR) Swap Rate [Member] | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Spread interest rate |  |  |  | 0.25% | 0.25% |  |  |  |  |
Revolving credit facility | London Interbank Offered Rate (LIBOR) Swap Rate [Member] | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Spread interest rate |  |  |  | 0.75% | 0.75% |  |  |  |  |
LVMH Note |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Principal amount of debt |  |  |  | $ 125,000,000.0 |  |  |  |  |  |
Debt instrument interest rate |  |  |  | 2.00% |  |  | 2.00% | 2.00% |  |
Debt discount |  |  |  | $ 40,000,000.0 |  |  |  |  |  |
LVMH Note | Notes Payable Due On June 1 2023 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Principal amount of debt |  |  |  | $ 75,000,000.0 |  |  |  |  |  |
Maturity date |  |  |  | Jun. 01, 2023 | Jun. 01, 2023 |  |  |  |  |
LVMH Note | Notes Payable due on December 1, 2023 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Principal amount of debt |  |  |  | $ 50,000,000.0 |  |  |  |  |  |
Maturity date |  |  |  | Dec. 01, 2023 | Dec. 01, 2023 |  |  |  |  |
Unsecured Loan | Unsecured Loan 2019 |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Principal amount of debt | € |  |  |  |  |  |  |  |  |  | € 3.0
Maturity date |  |  |  | Sep. 15, 2024 | Sep. 15, 2024 |  |  |  |  |
Debt instrument interest rate |  |  |  | 1.50% |  |  | 1.50% | 1.50% |  |
Installment payments | € |  |  |  |  | € 0.2 |  |  |  |  |
Unsecured Loan | February 2020 Unsecured Loan |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Principal amount of debt | € |  |  |  |  |  |  |  |  | € 1.7 |
Maturity date |  |  |  | Jun. 30, 2025 | Jun. 30, 2025 |  |  |  |  |
Debt instrument interest rate |  |  |  | 1.50% |  |  | 1.50% | 1.50% |  |
Installment payments | € |  |  |  |  | € 0.1 |  |  |  |  |
Unsecured Loan | June 2020 Unsecured Loan |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Principal amount of debt | € |  | € 1.5 |  |  |  |  |  |  |  |
Term of credit agreement |  | 1 year |  |  |  |  |  |  |  |
Unsecured Loan | Minimum | June 2020 Unsecured Loan |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt extended term (years) |  | 1 year |  |  |  |  |  |  |  |
Unsecured Loan | Maximum | June 2020 Unsecured Loan |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Debt extended term (years) |  | 5 years |  |  |  |  |  |  |  |
Subsequent Event | LIBOR | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Spread interest rate | 1.75% |  |  |  |  |  |  |  |  |
Subsequent Event | LIBOR | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Spread interest rate | 2.25% |  |  |  |  |  |  |  |  |
Subsequent Event | Federal funds rate |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |
Spread interest rate | 1.00% |  |  |  |  |  |  |  |  |

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