XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.23.1

LEASES (Tables) | 3 Months Ended
--- | ---
Apr. 30, 2023
LEASES [Abstract] |
Schedule of lease assets and liabilities | The Company’s lease assets and liabilities as of April 30, 2023, April 30, 2022 and January 31, 2023 consist of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Leases | ​ | Classification | ​ | April 30, 2023 | ​ | April 30, 2022 | ​ | January 31, 2023
​ | ​ | ​ | ​ | (In thousands)
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | ​ | Operating lease assets | ​ | $ | 237,056 | ​ | $ | 164,607 | ​ | $ | 239,665
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current operating | ​ | Current operating lease liabilities | ​ | $ | 51,024 | ​ | $ | 41,112 | ​ | $ | 52,917
Noncurrent operating | ​ | Noncurrent operating lease liabilities | ​ | ​ | 202,406 | ​ | ​ | 139,686 | ​ | ​ | 204,974
Total lease liabilities | ​ | ​ | ​ | $ | 253,430 | ​ | $ | 180,798 | ​ | $ | 257,891
Schedule of maturity of operating lease liabilities | As of April 30, 2023, the Company’s maturity of operating lease liabilities in the years ending up to January 31, 2028 and thereafter are as follows: ​
​ | ​ | ​ | ​
Year Ending January 31, | ​ | Amount
​ | ​ | (In thousands)
2024 | ​ | $ | 51,368
2025 | ​ | ​ | 67,036
2026 | ​ | ​ | 56,130
2027 | ​ | ​ | 45,065
2028 | ​ | ​ | 36,772
After 2028 | ​ | ​ | 57,057
Total lease payments | ​ | $ | 313,428
Less: Interest | ​ | ​ | 59,998
Present value of lease liabilities | ​ | $ | 253,430

X
- Definition Tabular disclosure of lessee's leased assets & liabilities. + References No definition available. + Details
Name: | giii_LeaseBalanceSheetDisclosureTableTextBlock
Namespace Prefix: | giii_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration