XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
NOTES PAYABLE - Long-term debt (Details)
$ in Thousands, € in Millions
Oct. 31, 2022
USD ($)
Oct. 31, 2022
EUR (€)
Jan. 31, 2022
USD ($)
Oct. 31, 2021
USD ($)
Debt Instrument [Line Items]        
Total $ 787,892   $ 515,344 $ 513,466
Long-term Debt        
Debt Instrument [Line Items]        
Subtotal 889,761   536,270 536,285
Less: Net debt issuance costs (4,671)   (5,944) (6,369)
Debt discount (5,585)   (10,745) (12,387)
Current portion of long-term debt (91,613)   (4,237) (4,063)
Secured notes        
Debt Instrument [Line Items]        
Debt issuance costs 8,500      
Secured notes | Long-term Debt        
Debt Instrument [Line Items]        
Subtotal 400,000   400,000 400,000
Revolving credit facility        
Debt Instrument [Line Items]        
Debt issuance costs 4,400   5,600 6,000
Revolving credit facility | Long-term Debt        
Debt Instrument [Line Items]        
Subtotal 340,235      
LVMH Note        
Debt Instrument [Line Items]        
Debt discount (40,000)      
LVMH Note | Long-term Debt        
Debt Instrument [Line Items]        
Subtotal 125,000   125,000 125,000
Unsecured Loan        
Debt Instrument [Line Items]        
Total 10,400 € 10.7    
Unsecured Loan | Long-term Debt        
Debt Instrument [Line Items]        
Subtotal 10,446   8,367 8,444
Overdraft facilities | Long-term Debt        
Debt Instrument [Line Items]        
Subtotal 3,664   $ 2,903 $ 2,841
Foreign credit facility | Long-term Debt        
Debt Instrument [Line Items]        
Subtotal $ 10,416