XML 41 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation - Textuals (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Jun. 08, 2020
May 31, 2020
Mar. 31, 2020
Apr. 30, 2020
Apr. 30, 2019
Schedule of Equity Method Investments [Line Items]          
Deferred lease payments       $ 6,800  
Proceeds from borrowings - revolving credit facility     $ 500,000 855,477 $ 505,005
Repayment of borrowings - revolving facility       $ 355,477 $ 482,496
KL North America BV ("KLNA") and Fabco Holding B.V. ("Fabco")          
Schedule of Equity Method Investments [Line Items]          
Percentage of ownership interest       49.00%  
Karl Lagerfeld Holding B.V. ("KLH")          
Schedule of Equity Method Investments [Line Items]          
Percentage of ownership interest       19.00%  
Subsequent Event          
Schedule of Equity Method Investments [Line Items]          
Repayment of borrowings - revolving facility $ 500,000 $ 500,000