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v3.20.2

Notes Payable - Textuals (Detail) $ in Thousands, € in Millions, SFr in Millions |  | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 01, 2016 USD ($) | Oct. 31, 2020 USD ($) | Oct. 31, 2020 EUR (€) | Oct. 31, 2020 USD ($) | Oct. 31, 2019 USD ($) | Oct. 31, 2020 EUR (€) | Oct. 31, 2020 CHF (SFr) | Aug. 07, 2020 USD ($) | Jan. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Repayment of borrowings - revolving facility |  |  |  | $ 878,083 | $ 1,536,448 |  |  |  |
Overdraft facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Principal amount of debt |  |  |  |  |  | € 5.0 | SFr 4.7 |  |
Fixed rate |  | 1.75% |  | 1.75% |  | 1.75% | 1.75% |  |
Debt facility amount | € |  |  |  |  |  | € 2.5 |  |  |
Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Unused debt amount |  | $ 600,000 |  | $ 600,000 |  |  |  |  |
Minimum | Overdraft facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Variable interest rate |  | 0.00% |  | 0.00% |  | 0.00% | 0.00% |  |
Maximum | Overdraft facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Variable interest rate |  | 0.50% |  | 0.50% |  | 0.50% | 0.50% |  |
Secured notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Principal amount of debt |  | $ 350,000 |  | $ 350,000 |  |  |  | $ 400,000 |
Prepayment of principal amount | $ 50,000 |  |  |  |  |  |  |  |
Debt instruments, carrying value |  | $ 300,000 |  | $ 300,000 |  |  |  |  |
Interest rate terms |  |  |  | The Notes bear interest at a rate of 7.875% per year payable semi-annually in arrears on February 15 and August 15 of each year, commencing on February 15, 2021. |  |  |  |  |
Debt instrument interest rate |  | 7.875% |  | 7.875% |  | 7.875% | 7.875% | 7.875% |
Frequency of periodic payment |  |  |  | semi-annually |  |  |  |  |
Date of first payment |  |  |  | Feb. 15, 2021 |  |  |  |  |
Debt issuance costs |  | $ 8,500 |  | $ 8,500 |  |  |  |  |
Secured notes | Prior to August 15, 2022 [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Redemption percentage |  | 100.00% |  |  |  |  |  |  |
Maximum percentage of aggregate principal amount of Notes which may be redeemed with equity offerings |  | 40.00% |  | 40.00% |  | 40.00% | 40.00% |  |
Secured notes | Any twelve month period prior to August 15, 2022 [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Redemption percentage |  | 103.00% |  |  |  |  |  |  |
Maximum percentage of aggregate principal amount of notes which may be redeemed in a 12 month period |  | 10.00% |  |  |  |  |  |  |
Secured notes | If Company experiences a Change of Control [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Redemption percentage |  | 101.00% |  |  |  |  |  |  |
Revolving credit facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt issuance costs |  | $ 7,300 |  | $ 7,300 | $ 5,200 |  |  |  | $ 4,600
LVMH Note |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Principal amount of debt |  | $ 125,000 |  | $ 125,000 |  |  |  |  |
Debt instrument interest rate |  | 2.00% |  | 2.00% |  | 2.00% | 2.00% |  |
Debt discount |  | $ 40,000 |  | $ 40,000 |  |  |  |  |
LVMH Note | Notes Payable Due On June 1 2023 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Principal amount of debt |  | 75,000 |  | $ 75,000 |  |  |  |  |
Maturity date |  |  |  | Jun. 01, 2023 |  |  |  |  |
LVMH Note | Notes Payable due on December 1, 2023 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Principal amount of debt |  | $ 50,000 |  | $ 50,000 |  |  |  |  |
Maturity date |  |  |  | Dec. 01, 2023 |  |  |  |  |
Unsecured Loan | T.R.B. International SA |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Unused debt amount | € |  |  |  |  |  | € 6.2 |  |  |
Installment payments | € |  |  | € 0.2 |  |  |  |  |  |
Unsecured Loan | T.R.B. International SA | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  | 0.00% |  | 0.00% |  | 0.00% | 0.00% |  |
Unsecured Loan | T.R.B. International SA | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  | 2.00% |  | 2.00% |  | 2.00% | 2.00% |  |

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