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v3.25.1

NOTES PAYABLE AND OTHER LIABILITIES - Textuals (Details) $ in Thousands, € in Millions, SFr in Millions |  |  | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Dec. 01, 2023 USD ($) | Jun. 01, 2023 USD ($) | Aug. 31, 2024 USD ($) | Jan. 31, 2025 USD ($) | Jan. 31, 2025 EUR (€) | Jan. 31, 2025 EUR (€) | Jan. 31, 2025 CHF (SFr) | Jan. 31, 2024 USD ($) | Aug. 06, 2020 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Repayment of principle amount |  |  |  | $ 400,000 |  |  |  |  |
Unamortized debt issuance costs |  |  |  |  |  |  |  |  | $ 1,900
Outstanding amount |  |  |  | 3,045 |  |  |  | $ 402,807 |
Overdraft Facilities |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  | $ 0 |  |  |  |  |
Foreign Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing amount | € |  |  |  |  |  | € 15.0 |  |  |
Borrowings outstanding | € |  |  |  |  |  | 0.0 |  |  |
Foreign Credit Facility | Subsidiary of Vilebrequin |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing amount | € |  |  |  |  |  | 5.0 |  |  |
Foreign Credit Facility | Euro Interbank Offered Rate |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Variable rate spread |  |  |  | 1.70% | 1.70% |  |  |  |
Foreign Credit Facility | Euro Short-Term Rate | Subsidiary of Vilebrequin |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Variable rate spread |  |  |  | 1.75% | 1.75% |  |  |  |
HSBC Bank | Overdraft Facilities |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing amount | € |  |  |  |  |  | € 10.0 |  |  |
HSBC Bank | Overdraft Facilities | Euro Interbank Offered Rate |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Variable rate spread |  |  |  | 1.75% | 1.75% |  |  |  |
UBS Bank | Overdraft Facilities |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Borrowings outstanding | SFr |  |  |  |  |  |  | SFr 4.7 |  |
Minimum | UBS Bank | Overdraft Facilities |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  | 0.00% |  | 0.00% | 0.00% |  |
Maximum | UBS Bank | Overdraft Facilities |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument interest rate |  |  |  | 0.50% |  | 0.50% | 0.50% |  |
Senior Secured Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Principal amount of debt |  |  | $ 400,000 | $ 400,000 |  |  |  |  |
Repayment of principle amount |  |  | $ 400,700 |  |  |  |  |  |
Redemption percentage of principal amount redeemed |  |  | 100.00% |  |  |  |  |  |
Unamortized debt issuance costs |  |  | $ 1,600 |  |  |  |  |  |
Note issued to LVMH |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Principal amount of debt |  |  |  | $ 125,000 |  |  |  |  |
Debt instrument interest rate |  |  |  | 2.00% |  | 2.00% | 2.00% |  |
Note issued to LVMH | Notes Payable due on June 1, 2023 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Repayment of principle amount |  | $ 75,000 |  |  |  |  |  |  |
Maturity date |  |  |  | Jun. 01, 2023 | Jun. 01, 2023 |  |  |  |
Note issued to LVMH | Notes Payable due on December 1, 2023 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Repayment of principle amount | $ 50,000 |  |  |  |  |  |  |  |
Maturity date |  |  |  | Dec. 01, 2023 | Dec. 01, 2023 |  |  |  |
Unsecured loans |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Installment payments | € |  |  |  |  | € 0.8 |  |  |  |
Outstanding amount |  |  |  | $ 6,200 |  | € 5.9 |  |  |
Unsecured loans | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Fixed rate |  |  |  | 0.00% |  | 0.00% | 0.00% |  |
Unsecured loans | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Fixed rate |  |  |  | 5.00% |  | 5.00% | 5.00% |  |

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