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v3.23.2

NOTES PAYABLE - Textuals (Details) $ in Thousands, € in Millions, SFr in Millions |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 36 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 01, 2023 USD ($) | Aug. 06, 2020 USD ($) | Aug. 31, 2020 USD ($) | Jul. 31, 2023 USD ($) | Jul. 31, 2023 USD ($) | Jul. 31, 2023 EUR (€) | Jul. 31, 2023 USD ($) | Jul. 31, 2023 EUR (€) | Jul. 31, 2023 CHF (SFr) | Jan. 31, 2023 USD ($) | Jul. 31, 2022 USD ($) | Aug. 07, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Prepayment of principal amount |  |  |  |  | $ 75,000 |  |  |  |  |  |  |
Outstanding amount |  |  |  | $ 403,304 | 403,304 |  | $ 403,304 |  |  | $ 483,840 | $ 495,668 |
Unamortized debt issuance costs |  | $ 3,300 |  |  |  |  |  |  |  |  |  |
Interest expense |  | $ 400 |  |  |  |  |  |  |  |  |  |
Secured Overnight Financing Rate SOFR Overnight Index Swap Rate One-Month Interest Period [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Variable rate spread |  |  |  | 1.00% |  |  |  |  |  |  |  |
Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Prepayment of principal amount |  |  | $ 300,000 |  |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt discount |  |  |  | $ 895 | $ 895 |  | $ 895 |  |  | 3,798 | 7,335 |
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. | 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% | 7.875% |  |  | 7.875%
Frequency of periodic payment |  |  |  |  | semi-annually | semi-annually |  |  |  |  |  |
Principal amount of debt |  |  |  |  |  |  |  |  |  |  |  | $ 400,000
Debt issuance costs |  |  |  | $ 8,500 | $ 8,500 |  | $ 8,500 |  |  |  |  |
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 |  |  |  | $ 3,200 | $ 3,200 |  | $ 3,200 |  |  | $ 4,000 | 4,800 |
LVMH Note |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Prepayment of principal amount | $ 75,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  | 2.00% | 2.00% |  | 2.00% | 2.00% | 2.00% |  |  |
Principal amount of debt |  |  |  | $ 125,000 | $ 125,000 |  | $ 125,000 |  |  |  |  |
Debt discount |  |  |  | 40,000 | $ 40,000 |  | 40,000 |  |  |  |  |
Debt facility amount |  |  |  |  |  |  |  |  |  |  | $ 75,000 |
LVMH Note | Notes Payable Due On June 1 2023 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Prepayment of principal amount | $ 75,000 |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  | Jun. 01, 2023 | Jun. 01, 2023 |  |  |  |  |  |
LVMH Note | Notes Payable due on December 1, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of debt |  |  |  | 50,000 | $ 50,000 |  | 50,000 |  |  |  |  |
Maturity date |  |  |  |  | Dec. 01, 2023 | Dec. 01, 2023 |  |  |  |  |  |
Unsecured Loan |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Outstanding amount |  |  |  | $ 9,900 | $ 9,900 |  | $ 9,900 | € 9.1 |  |  |  |
Installment payments | € |  |  |  |  |  | € 0.6 |  |  |  |  |  |
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% | 1.75% |  |  |
Debt facility amount |  |  |  | $ 2,200 | $ 2,200 |  | $ 2,200 | € 2.0 |  |  |  |
Standby Letters of Credit |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | 2,900 | 2,900 |  | 2,900 |  |  |  |  |
Foreign credit facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing amount | € |  |  |  |  |  |  |  | 15.0 |  |  |  |
Borrowings outstanding |  |  |  | 8,200 | $ 8,200 |  | 8,200 | € 7.5 |  |  |  |
Foreign credit facility | Euro Interbank Offered Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Variable rate spread |  |  |  |  | 1.70% | 1.70% |  |  |  |  |  |
Trade |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | $ 3,700 | $ 3,700 |  | $ 3,700 |  |  |  |  |
Minimum | Unsecured Loan |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  |  | 0.00% | 0.00% |  | 0.00% | 0.00% | 0.00% |  |  |
Minimum | Overdraft facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  |  | 0.00% | 0.00% |  | 0.00% | 0.00% | 0.00% |  |  |
Maximum | Unsecured Loan |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  |  | 5.00% | 5.00% |  | 5.00% | 5.00% | 5.00% |  |  |
Maximum | Overdraft facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  |  | 0.50% | 0.50% |  | 0.50% | 0.50% | 0.50% |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481372/852-10-55-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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