XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE OF FINANCIAL INSTRUMENTS- Textuals (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Dec. 01, 2023
Jun. 01, 2023
Aug. 31, 2024
Oct. 31, 2024
Jan. 31, 2024
Debt Instrument [Line Items]          
Impairment of the operating lease assets, net of tax         $ 1,300
Repayment of debt       $ 400,000  
Note issued to LVMH          
Debt Instrument [Line Items]          
Debt instrument interest rate       2.00%  
Debt Instrument, Face Amount       $ 125,000  
Debt discount       $ 40,000  
Repayment of debt $ 50,000 $ 75,000      
Secured Notes          
Debt Instrument [Line Items]          
Debt instrument interest rate       7.875%  
Debt Instrument, Face Amount     $ 400,000 $ 400,000  
Repayment of debt     $ 400,700    
Redemption percentage     100.00%