Maximum Percentage Of Aggregate Principal Amount Of Notes Which May Be Redeemed In 12 Month Period

No definition available.

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- Definition

Maximum percentage of aggregate principal amount of Notes which may be redeemed with equity offerings

+ References

No definition available.

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- 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.

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- Definition

Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

+ References

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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.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

+ References

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.

+ References

No definition available.

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The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time.

+ References

No definition available.

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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%