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

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

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

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

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

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

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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.

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

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

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Amount, after accumulated amortization, of debt discount.

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

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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.

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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.

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NOTES PAYABLE AND OTHER LIABILITIES - Textuals (Details) $ in Thousands, € in Millions, SFr in Millions	12 Months Ended
	Jan. 31, 2021 EUR (€)	Jan. 31, 2021 USD ($)	Jan. 31, 2021 EUR (€)	Jan. 31, 2021 CHF (SFr)	Aug. 07, 2020 USD ($)	Jan. 31, 2020 USD ($)
Debt Instrument [Line Items]
Debt issuance costs		$ 7,200				$ 4,600
Long-term Debt
Debt Instrument [Line Items]
Debt instruments, carrying value		537,126				427,860
Debt discount		17,131				22,991
Secured notes
Debt Instrument [Line Items]
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 issuance costs		$ 8,500
Debt instrument interest rate		7.875%	7.875%	7.875%	7.875%
Frequency of periodic payment	semi-annually
Date of first payment	Feb. 15, 2021
Principal amount of debt					$ 400,000
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%
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%
Secured notes \| Long-term Debt
Debt Instrument [Line Items]
Debt instruments, carrying value		$ 400,000
LVMH Note
Debt Instrument [Line Items]
Debt instrument interest rate		2.00%	2.00%	2.00%
Principal amount of debt		$ 125,000
Debt discount		40,000
LVMH Note \| Notes Payable Due On June 1 2023
Debt Instrument [Line Items]
Principal amount of debt		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
Maturity date	Dec. 01, 2023
LVMH Note \| Long-term Debt
Debt Instrument [Line Items]
Debt instruments, carrying value		125,000				125,000
Unsecured Loan \| T.R.B. International SA
Debt Instrument [Line Items]
Unused debt amount \| €			€ 7.4
Installment payments \| €	€ 0.2
Unsecured Loan \| Long-term Debt
Debt Instrument [Line Items]
Debt instruments, carrying value		$ 9,119				$ 2,860
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 \| €			€ 2.5
Minimum
Debt Instrument [Line Items]
Unused debt amount		$ 450,000
Minimum \| Unsecured Loan \| T.R.B. International SA
Debt Instrument [Line Items]
Debt instrument interest rate		0.00%	0.00%	0.00%
Minimum \| Overdraft facility
Debt Instrument [Line Items]
Variable interest rate		0.00%	0.00%	0.00%
Maximum \| Unsecured Loan \| T.R.B. International SA
Debt Instrument [Line Items]
Debt instrument interest rate		2.00%	2.00%	2.00%
Maximum \| Overdraft facility
Debt Instrument [Line Items]
Variable interest rate		0.50%	0.50%	0.50%