Maximum Percentage Of Aggregate Principal Amount Of Notes Which May Be Redeemed In 12 Month Period

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Maximum percentage of aggregate principal amount of Notes which may be redeemed with equity offerings

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No definition available.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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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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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Interest and debt related expenses associated with nonoperating financing activities of the entity.

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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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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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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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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.

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The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time.

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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	3 Months Ended	21 Months Ended
	Aug. 06, 2020 USD ($)	Aug. 31, 2020 USD ($)	Apr. 30, 2022 EUR (€)	Apr. 30, 2022 USD ($)	Apr. 30, 2022 EUR (€)	Apr. 30, 2022 CHF (SFr)	Jan. 31, 2022 USD ($)	Apr. 30, 2021 USD ($)	Aug. 07, 2020 USD ($)
Debt Instrument [Line Items]
Outstanding amount				$ 516,828			$ 515,344	$ 509,784
Unamortized debt issuance costs	$ 3,300
Interest expense	$ 400
Term Loan [Member]
Debt Instrument [Line Items]
Prepayment of principal amount		$ 300,000
Debt issuance costs								6,100
Long-term Debt
Debt Instrument [Line Items]
Debt instruments, carrying value				535,976			536,270	537,701
Debt discount				$ 9,074			10,745	15,594
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 \| Prior to August 15, 2022 [Member]
Debt Instrument [Line Items]
Redemption percentage				100.00%
Maximum percentage of aggregate principal amount of Notes which may be redeemed with equity offerings				40.00%	40.00%	40.00%
Secured notes \| Any twelve month period prior to August 15, 2022 [Member]
Debt Instrument [Line Items]
Redemption percentage				103.00%
Maximum percentage of aggregate principal amount of notes which may be redeemed in a 12 month period				10.00%
Secured notes \| If Company experiences a Change of Control [Member]
Debt Instrument [Line Items]
Redemption percentage				101.00%
Secured notes \| Long-term Debt
Debt Instrument [Line Items]
Debt instruments, carrying value				$ 400,000			400,000	400,000
Revolving credit facility
Debt Instrument [Line Items]
Debt issuance costs				$ 5,200			5,600	6,800
LVMH Note
Debt Instrument [Line Items]
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]
Principal amount of debt				75,000
Maturity date			Jun. 01, 2023
LVMH Note \| Notes Payable due on December 1, 2023
Debt Instrument [Line Items]
Principal amount of debt				50,000
Maturity date			Dec. 01, 2023
LVMH Note \| Long-term Debt
Debt Instrument [Line Items]
Debt instruments, carrying value				125,000			125,000	125,000
Unsecured Loan \| T.R.B. International SA
Debt Instrument [Line Items]
Borrowings outstanding				7,800	€ 7.1
Installment payments \| €			€ 0.2
Unsecured Loan \| Long-term Debt
Debt Instrument [Line Items]
Debt instruments, carrying value				$ 7,845			$ 8,367	$ 8,816
Overdraft facility
Debt Instrument [Line Items]
Principal amount of debt					€ 5.0	SFr 4.7
Fixed rate				1.75%	1.75%	1.75%
Debt facility amount				$ 3,100	€ 2.8
Standby Letters of Credit
Debt Instrument [Line Items]
Borrowings outstanding				$ 3,400
Minimum \| Unsecured Loan \| T.R.B. International SA
Debt Instrument [Line Items]
Debt instrument interest rate				0.00%	0.00%	0.00%
Minimum \| Overdraft facility
Debt Instrument [Line Items]
Variable interest rate				0.00%	0.00%	0.00%
Maximum \| Unsecured Loan \| T.R.B. International SA
Debt Instrument [Line Items]
Debt instrument interest rate				2.00%	2.00%	2.00%
Maximum \| Overdraft facility
Debt Instrument [Line Items]
Variable interest rate				0.50%	0.50%	0.50%