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v3.22.2.2

NOTES PAYABLE - Textuals (Details) $ in Thousands, € in Millions, SFr in Millions |  | 1 Months Ended | 6 Months Ended | 24 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 06, 2020 USD ($) | Aug. 31, 2020 USD ($) | Jul. 31, 2022 EUR (€) | Jul. 31, 2022 USD ($) | Jul. 31, 2022 EUR (€) | Jul. 31, 2022 CHF (SFr) | Jan. 31, 2022 USD ($) | Jul. 31, 2021 USD ($) | Aug. 07, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Outstanding amount |  |  |  | $ 495,668 |  |  | $ 515,344 | $ 512,017 |
Unamortized debt issuance costs | $ 3,300 |  |  |  |  |  |  |  |
Interest expense | $ 400 |  |  |  |  |  |  |  |
Term Loan [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Prepayment of principal amount |  | $ 300,000 |  |  |  |  |  |  |
Debt issuance costs |  |  |  |  |  |  |  | 6,100 |
Long-term Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instruments, carrying value |  |  |  | 588,207 |  |  | 536,270 | 538,430 |
Debt discount |  |  |  | $ 7,335 |  |  | 10,745 | 13,995 |
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. |  |  |  |  |  |
Debt instrument interest rate |  |  |  | 7.875% | 7.875% | 7.875% |  |  | 7.875%
Frequency of periodic payment |  |  | semi-annually |  |  |  |  |  |
Principal amount of debt |  |  |  |  |  |  |  |  | $ 400,000
Debt issuance costs |  |  |  | $ 8,500 |  |  |  |  |
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 |  |  | 400,000 | 400,000 |
Revolving credit facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  | 4,800 |  |  | 5,600 | 6,400 |
Revolving credit facility | Long-term Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instruments, carrying value |  |  |  | $ 51,614 |  |  |  |  |
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 | 125,000 |
Unsecured Loan | T.R.B. International SA |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | 8,000 | € 7.6 |  |  |  |
Installment payments | € |  |  | € 0.2 |  |  |  |  |  |
Unsecured Loan | Long-term Debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instruments, carrying value |  |  |  | $ 7,969 |  |  | $ 8,367 | $ 8,930 |
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 |  |  |  | $ 3,200 | € 3.1 |  |  |  |
Standby Letters of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | 3,400 |  |  |  |  |
Foreign credit facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing amount | € |  |  |  |  | 15.0 |  |  |  |
Borrowings outstanding |  |  |  | $ 400 | € 0.4 |  |  |  |
Foreign credit facility | Euro Interbank Offered Rate [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Variable rate spread |  |  | 1.70% |  |  |  |  |  |
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 |  |  |  | 3.00% | 3.00% | 3.00% |  |  |
Maximum | Overdraft facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Variable interest rate |  |  |  | 0.50% | 0.50% | 0.50% |  |  |

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