Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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Contractual interest rate for funds borrowed, under the debt agreement.

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Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of the required periodic payments including both interest and principal payments.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Amount, after accumulated amortization, of debt discount.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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.

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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.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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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.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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NOTES PAYABLE - Textuals (Details) $ in Thousands, € in Millions, SFr in Millions			1 Months Ended	6 Months Ended		48 Months Ended
	Dec. 01, 2023 USD ($)	Jun. 01, 2023 USD ($)	Aug. 31, 2020 USD ($)	Jul. 31, 2024 EUR (€)	Jul. 31, 2023 USD ($)	Jul. 31, 2024 USD ($)	Jul. 31, 2024 EUR (€)	Jul. 31, 2024 CHF (SFr)	Jan. 31, 2024 USD ($)	Aug. 07, 2020 USD ($)	Aug. 06, 2020 USD ($)
Debt Instrument [Line Items]
Repayment of principle amount					$ 75,000
Outstanding amount					403,304	$ 402,541			$ 402,807
Unamortized debt issuance costs											$ 1,900
Term Loan [Member]
Debt Instrument [Line Items]
Repayment of principle amount			$ 300,000
Long-term Debt
Debt Instrument [Line Items]
Debt discount					895
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.
Debt instrument interest rate						7.875%	7.875%	7.875%		7.875%
Frequency of periodic payment				semi-annually
Principal amount of debt										$ 400,000
Debt issuance costs						$ 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	$ 5,400			$ 2,400
LVMH Note
Debt Instrument [Line Items]
Repayment of principle amount	$ 50,000	$ 75,000
Debt instrument interest rate						2.00%	2.00%	2.00%
Principal amount of debt						$ 125,000
Debt discount						40,000
LVMH Note \| Notes Payable Due On June 1 2023
Debt Instrument [Line Items]
Repayment of principle amount		$ 75,000
Maturity date				Jun. 01, 2023
LVMH Note \| Notes Payable due on December 1, 2023
Debt Instrument [Line Items]
Repayment of principle amount	$ 50,000
Maturity date				Dec. 01, 2023
Unsecured Loan
Debt Instrument [Line Items]
Outstanding amount						7,800	€ 7.2
Installment payments \| €				€ 0.6
Overdraft facility
Debt Instrument [Line Items]
Borrowings outstanding						7,900	7.4
Standby Letters of Credit
Debt Instrument [Line Items]
Borrowings outstanding						2,900
Foreign credit facility
Debt Instrument [Line Items]
Maximum borrowing amount \| €							15.0
Borrowings outstanding						0
Foreign credit facility \| Euro Interbank Offered Rate [Member]
Debt Instrument [Line Items]
Variable rate spread				1.70%
Trade
Debt Instrument [Line Items]
Borrowings outstanding						$ 6,300
HSBC Bank [Member] \| Overdraft facility
Debt Instrument [Line Items]
Maximum borrowing amount \| €							€ 10.0
HSBC Bank [Member] \| Overdraft facility \| Euro Interbank Offered Rate [Member]
Debt Instrument [Line Items]
Variable rate spread				1.75%
UBS Bank [Member] \| Overdraft facility
Debt Instrument [Line Items]
Borrowings outstanding \| SFr								SFr 4.7
Minimum \| Unsecured Loan
Debt Instrument [Line Items]
Fixed rate						0.00%	0.00%	0.00%
Minimum \| UBS Bank [Member] \| Overdraft facility
Debt Instrument [Line Items]
Debt instrument interest rate						0.00%	0.00%	0.00%
Maximum \| Unsecured Loan
Debt Instrument [Line Items]
Fixed rate						5.00%	5.00%	5.00%
Maximum \| UBS Bank [Member] \| Overdraft facility
Debt Instrument [Line Items]
Debt instrument interest rate						0.50%	0.50%	0.50%