XML 82 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Borrowings and Finance Lease Obligations - Credit Facilities (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 28, 2024
USD ($)
Aug. 03, 2024
EUR (€)
Nov. 02, 2024
USD ($)
Jan. 28, 2023
EUR (€)
Nov. 02, 2024
JPY (¥)
May 04, 2024
EUR (€)
Mar. 27, 2024
USD ($)
Feb. 03, 2024
USD ($)
Line of Credit Facility [Line Items]                
Borrowings under credit facilities     $ 262,548,000         $ 21,653,000
China | Foreign line of credit                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity     30,000,000          
Borrowings under credit facilities     26,700,000         17,900,000
Japan | Foreign line of credit                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity     6,500,000   ¥ 1,000,000,000.0      
Borrowings under credit facilities     2,900,000         3,700,000
2023 Credit Facility | Credit Facility                
Line of Credit Facility [Line Items]                
Borrowings under credit facilities     0         0
Revolving Credit Facility | 2023 Credit Facility | Credit Facility                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity $ 200,000,000           $ 150,000,000  
Increase to maximum borrowing capacity $ 50,000,000              
Current borrowing capacity     192,300,000          
Maximum increase to capacity     $ 100,000,000          
Maximum increase adjustment to the interest margin based on achievement of annual sustainability key performance targets     0.05%          
Maximum decrease adjustment to the interest margin based on achievement of annual sustainability key performance targets     0.05%          
Maximum increase adjustment to the commitment fee percentage based on achievement of annual sustainability key performance targets     0.01%          
Maximum decrease adjustment to the commitment fee percentage based on achievement of annual sustainability key performance targets     0.01%          
Availability threshold percent for fixed charge coverage ratio requirement     10.00%   10.00%      
Availability threshold amount for fixed charge coverage ratio requirement     $ 12,500,000          
Revolving Credit Facility | 2022 Credit Facility | Credit Facility                
Line of Credit Facility [Line Items]                
Borrowings under credit facilities               0
Remaining borrowing capacity               269,700,000
Revolving Credit Facility | 2022 Credit Facility | Credit Facility | Guess Europe SAGL                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity | €       € 250,000,000   € 250,000,000    
Debt maturity period (in years)       5 years        
Revolving Credit Facility | 2024 Credit Facility | Credit Facility                
Line of Credit Facility [Line Items]                
Borrowings under credit facilities     232,900,000          
Remaining borrowing capacity     146,300,000          
Revolving Credit Facility | 2024 Credit Facility | Credit Facility | Guess Europe SAGL                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity | €   € 350,000,000            
Increase to maximum borrowing capacity | €   € 100,000,000            
Maximum increase adjustment to the interest margin based on achievement of annual sustainability key performance targets   0.05%            
Maximum decrease adjustment to the interest margin based on achievement of annual sustainability key performance targets   0.05%            
Commitment fee multiplier percentage on unused capacity   35.00%            
Revolving Credit Facility | 2024 Credit Facility | Credit Facility | EURIBOR | Guess Europe SAGL                
Line of Credit Facility [Line Items]                
Minimum interest rate   0.00%            
Revolving Credit Facility | 2024 Credit Facility | Credit Facility | Minimum | Guess Europe SAGL                
Line of Credit Facility [Line Items]                
Commitment fee margin on unused capacity (as a percent)   1.10%            
Utilization fee percentage   0.10%            
Revolving Credit Facility | 2024 Credit Facility | Credit Facility | Minimum | EURIBOR | Guess Europe SAGL                
Line of Credit Facility [Line Items]                
Interest rate margin (as a percent)   1.10%            
Revolving Credit Facility | 2024 Credit Facility | Credit Facility | Maximum | Guess Europe SAGL                
Line of Credit Facility [Line Items]                
Commitment fee margin on unused capacity (as a percent)   1.45%            
Utilization fee percentage   0.20%            
Revolving Credit Facility | 2024 Credit Facility | Credit Facility | Maximum | EURIBOR | Guess Europe SAGL                
Line of Credit Facility [Line Items]                
Interest rate margin (as a percent)   1.45%            
Foreign line of credit | 2023 Credit Facility | Credit Facility | Canada                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity     $ 20,000,000          
Foreign line of credit | 2023 Credit Facility | Credit Facility | Canada | Prime rate                
Line of Credit Facility [Line Items]                
Minimum interest rate     0.00%          
Foreign line of credit | 2023 Credit Facility | Credit Facility | Canada | CORRA                
Line of Credit Facility [Line Items]                
Minimum interest rate     0.00%          
Interest rate margin added to base rate     1.00%          
Foreign line of credit | 2023 Credit Facility | Credit Facility | Canada | Minimum | Prime rate                
Line of Credit Facility [Line Items]                
Interest rate margin (as a percent)     0.25%          
Foreign line of credit | 2023 Credit Facility | Credit Facility | Canada | Minimum | CORRA                
Line of Credit Facility [Line Items]                
Interest rate margin (as a percent)     1.25%          
Foreign line of credit | 2023 Credit Facility | Credit Facility | Canada | Maximum | Prime rate                
Line of Credit Facility [Line Items]                
Interest rate margin (as a percent)     0.75%          
Foreign line of credit | 2023 Credit Facility | Credit Facility | Canada | Maximum | CORRA                
Line of Credit Facility [Line Items]                
Interest rate margin (as a percent)     1.75%          
Standby letters of credit | 2023 Credit Facility | Credit Facility                
Line of Credit Facility [Line Items]                
Letters of credit outstanding     $ 7,700,000         6,600,000
Documentary letters of credit | 2023 Credit Facility | Credit Facility                
Line of Credit Facility [Line Items]                
Letters of credit outstanding     $ 0         $ 0
U.S. line of credit | 2023 Credit Facility | Credit Facility | Base rate                
Line of Credit Facility [Line Items]                
Minimum interest rate     0.00%          
U.S. line of credit | 2023 Credit Facility | Credit Facility | SOFR                
Line of Credit Facility [Line Items]                
Minimum interest rate     0.00%          
Interest rate margin added to base rate     1.00%          
U.S. line of credit | 2023 Credit Facility | Credit Facility | Federal Funds Rate                
Line of Credit Facility [Line Items]                
Interest rate margin added to base rate     0.50%          
U.S. line of credit | 2023 Credit Facility | Credit Facility | Minimum | Base rate                
Line of Credit Facility [Line Items]                
Interest rate margin (as a percent)     0.25%          
U.S. line of credit | 2023 Credit Facility | Credit Facility | Minimum | SOFR                
Line of Credit Facility [Line Items]                
Interest rate margin (as a percent)     1.25%          
U.S. line of credit | 2023 Credit Facility | Credit Facility | Maximum | Base rate                
Line of Credit Facility [Line Items]                
Interest rate margin (as a percent)     0.75%          
U.S. line of credit | 2023 Credit Facility | Credit Facility | Maximum | SOFR                
Line of Credit Facility [Line Items]                
Interest rate margin (as a percent)     1.75%