GIII


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesAuthorized

us-gaap:PreferredStockSharesAuthorized

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:InterestAndDebtExpense

us-gaap:InterestPaidNet

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:ProfitLoss

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:LiabilitiesCurrent

us-gaap:NotesPayableCurrent

us-gaap:AccountsPayableCurrent

us-gaap:TaxesPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:LongTermDebt
us-gaap:CreditFacility
us-gaap:FinancialInstrument
us-gaap:LongtermDebtType
us-gaap:FinancialInstrument
us-gaap:DeferredFinanceCostsNoncurrentNet

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:OperatingLeaseLiability
us-gaap:StatementBusinessSegments

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
us-gaap:BalanceSheetLocation

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:ShareBasedCompensation

us-gaap:AmortizationOfFinancingCosts

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:LongtermDebtType
us-gaap:RepaymentsOfLongTermDebt
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:SubsequentEventType
us-gaap:DebtInstrumentInterestRateStatedPercentage
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:LongtermDebtType

giii:AssetImpairmentsNetOfLossGainOnLeaseTerminations
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
dei:LegalEntity
giii:DeferredHigherDutiableValue

giii:GainLossFromLeaseAgreementModifications
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

giii:IncreaseDecreaseInOperatingLeaseAsset

giii:IncreaseDecreaseInOperatingLeaseLiability

giii:IncreaseDecreaseInRefundLiability
us-gaap:DebtInstrumentRedemptionPeriod, us-gaap:LongtermDebtType
giii:MaximumPercentageOfAggregatePrincipalAmountOfNotesWhichMayBeRedeemedIn12MonthPeriod

giii:StockIssuedDuringPeriodSharesTreasuryStockUtilizedForAward

giii:VariableLeaseCostAndShortTermLeaseCostRentForgivenessCovid19

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
us-gaap:StatementBusinessSegments

us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs
us-gaap:StatementBusinessSegments

us-gaap:AssetImpairmentCharges

us-gaap:ContractWithCustomerLiabilityRevenueRecognized
us-gaap:CreditFacility, us-gaap:VariableRate
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
us-gaap:Range, us-gaap:CreditFacility, us-gaap:TypeOfArrangement, us-gaap:VariableRate
us-gaap:Range, us-gaap:LongtermDebtType, us-gaap:VariableRate
us-gaap:Range, us-gaap:SubsequentEventType, us-gaap:VariableRate
us-gaap:SubsequentEventType, us-gaap:VariableRate
dei:LegalEntity, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentPeriodicPayment
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentRedemptionPeriod, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentRedemptionPricePercentage
us-gaap:Range, us-gaap:CreditFacility, us-gaap:SubsequentEventType
us-gaap:CreditFacility, us-gaap:SubsequentEventType
us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
us-gaap:Range, us-gaap:CreditFacility, us-gaap:SubsequentEventType

us-gaap:DepreciationAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents

us-gaap:EquityMethodInvestmentDividendsOrDistributions

us-gaap:FinancingInterestExpense

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInIncomeTaxes

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
us-gaap:IncomeStatementLocation
us-gaap:LeaseCost

us-gaap:OperatingLeaseImpairmentLoss

us-gaap:OperatingLeasePayments

us-gaap:PaymentsForProceedsFromOtherInvestingActivities
us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments
us-gaap:PaymentsForRestructuring
us-gaap:StatementBusinessSegments

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:ProceedsFromIssuanceOfUnsecuredDebt

us-gaap:ProceedsFromLinesOfCredit
us-gaap:SubsequentEventType

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:RepaymentsOfLinesOfCredit
us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments
us-gaap:RestructuringCharges
us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments
us-gaap:RestructuringCosts

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:StockIssuedDuringPeriodSharesNewIssues

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross
us-gaap:StatementEquityComponents
us-gaap:RelatedPartyTransactionsByRelatedParty, us-gaap:SubsequentEventType
us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions

us-gaap:VariableLeaseCost

us-gaap:VentureCapitalGainsLossesNet

giii:InventoryHeldOnConsignment
us-gaap:BalanceSheetLocation
giii:InventoryReturnAsset

giii:LeaseAsset
us-gaap:DebtInstrumentRedemptionPeriod, us-gaap:LongtermDebtType
giii:MaximumPercentageOfAggregatePrincipalAmountOfNotesWhichMayBeRedeemedWithEquityOfferings

us-gaap:AccountsReceivableGross
us-gaap:StatementBusinessSegments

us-gaap:AccountsReceivableNet
us-gaap:StatementBusinessSegments

us-gaap:AllowanceForDoubtfulAccountsReceivable
us-gaap:StatementBusinessSegments

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:ContractWithCustomerLiability

us-gaap:CustomerRefundLiabilityCurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentCarryingAmount
us-gaap:FinancialInstrument
us-gaap:FinancialInstrument, us-gaap:LongtermDebtType
us-gaap:LongtermDebtType
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:SubsequentEventType
us-gaap:DebtInstrumentFaceAmount
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:LongtermDebtType
us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentFairValue
us-gaap:FinancialInstrument
us-gaap:DebtInstrumentUnamortizedDiscount
us-gaap:CreditFacility, us-gaap:TypeOfArrangement
us-gaap:DebtWeightedAverageInterestRate
us-gaap:FinancialInstrument
us-gaap:DeferredFinanceCostsCurrentNet
us-gaap:CreditFacility
us-gaap:DeferredFinanceCostsNet
us-gaap:CreditFacility, us-gaap:TypeOfArrangement
us-gaap:LongtermDebtType

us-gaap:DeferredIncomeTaxAssetsNet
dei:LegalEntity, us-gaap:RelatedPartyTransactionsByRelatedParty, us-gaap:SubsequentEventType
us-gaap:EquityMethodInvestmentOwnershipPercentage
dei:LegalEntity, us-gaap:StatementScenario, us-gaap:RelatedPartyTransactionsByRelatedParty
us-gaap:StatementScenario, us-gaap:RelatedPartyTransactionsByRelatedParty

us-gaap:EquityMethodInvestments

us-gaap:IndefiniteLivedTrademarks

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
us-gaap:CreditFacility, us-gaap:LongtermDebtType
us-gaap:LineOfCredit
us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd
us-gaap:CreditFacility, us-gaap:LongtermDebtType, us-gaap:TypeOfArrangement
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:CreditFacility, us-gaap:TypeOfArrangement
dei:LegalEntity, us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity
us-gaap:Range

us-gaap:LongTermNotesPayable
us-gaap:Ownership
us-gaap:MinorityInterestOwnershipPercentageByParent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OtherIntangibleAssetsNet

us-gaap:PrepaidTaxes
us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments
us-gaap:RestructuringReserve
us-gaap:StatementBusinessSegments
us-gaap:CreditFacility
us-gaap:ShortTermBorrowings

us-gaap:TreasuryStockShares

us-gaap:UnamortizedDebtIssuanceExpense
us-gaap:LongtermDebtType

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
us-gaap:CommonStockValue ███████████▆▆▇▇▇▅▅▄▄▄▅▅▅▄▄▃▂▂▃▂▂▂▂▂▂▂▂▂▂▁▁0.2640.2640.2640.2640.2640.2640.2640.2640.2640.2630.2620.2450.2470.2540.2530.2530.2350.2310.2290.2290.2290.2320.230.230.2290.2290.210.2090.2090.210.2080.2060.2060.2050.2050.2030.2030.2020.2020.2010.1970.195
us-gaap:CommonStockSharesIssued ███████████▁██▁▁███████▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄49.39649.39648.05249.39649.39549.39449.39349.38749.35649.23849.2250.04921949.19649.0510.0490310.04901646.40746.40746.23146.21246.20446.20447445.96464422.97082222.96392222.87745821.03349120.93580420.89204620.88932220.73512720.61695720.5905220.52442920.4618420.27913220.25992220.25597220.18888920.05613219.66607219.540272
us-gaap:CommonStockSharesAuthorized NANA120.0120.0120.0120.0120.0120.0120.0120.0120.00.12120.0120.00.120.12120.0120.0120.0120.0120.0120.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.040.080.080.080.0
us-gaap:PreferredStockSharesAuthorized ███████████▁██▁▁██████████████████████████1.01.01.01.01.01.01.01.01.01.01.00.0011.01.00.0010.0011.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.0
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▃▁48.80948.21448.025NA48.35649.11649.774NA50.49450.41550.137NA49.52848.6890.048648NA46.90245.6670.046942NA46.52646.36246.21NA22.86221.6621.022NA20.91120.75320.402NA20.40120.33119.86NA20.1720.020253NANA19.7640.019652
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▅▁48.35948.21448.025NA47.76848.4548.781NA49.23149.16949.127NA48.84648.6890.048648NA45.91845.6670.045549NA45.31145.07344.965NA22.41121.18720.488NA20.39920.30520.161NA20.05319.99519.86NA19.8450.01984819.719NA19.2270.019126
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 0.2621NANANA0.84620.79440.3559NA0.3440.3270.3417NA1.01.259NANANANA0.5108NA0.0660.1637070.16NA0.533NANANA0.171511NANANA0.2453930.078NANA0.00.0NANANANA
us-gaap:EarningsPerShareBasic ▄▂▁▃▅▃▃▃▅▃▃▂▅▂▂▂▅▂▂▃▅▃▃▄█▃▂▃▇▃▂▃▆▂▂▃▆▂▂▃▆▃1.31-0.31-0.820.532.00.230.250.491.910.20.2-0.011.67-0.18-0.21-0.421.54-0.030.060.171.920.280.150.993.60.290.060.642.920.180.060.42.410.07-0.040.252.190.08-0.030.64000000000000012.220.16
us-gaap:EarningsPerShareDiluted ▄▂▁▃▅▃▃▃▅▃▃▂▅▂▂▂▅▂▂▃▅▃▃▄█▃▂▃▇▃▂▃▆▂▂▃▆▂▂▃▆▃1.29-0.31-0.820.521.970.230.240.481.860.20.2-0.011.65-0.18-0.21-0.421.5-0.030.060.171.870.270.150.963.530.290.060.622.850.170.050.42.370.07-0.040.252.160.08-0.030.62000000000000012.160.15
  2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
 COGS Ratio us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,giii:RetailSegment57.982NANANA89.671NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 COGS Ratio us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,giii:Wholesale▆▁▂▄█▄▄▄▇▃▃▄▇▃783.03266.809378.871635.4851067.858588.601570.639639.331005.358544.597527.673566.106966.82467.769NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 COGS Ratio us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,us-gaap:RetailNA34.50733.908130.62889.67183.70681.904154.649110.934106.662104.519178.165118.709106.436NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Gross Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,giii:RetailSegment57.982NANANA89.671NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 Gross Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,giii:Wholesale▆▁▂▄█▄▄▄▇▃▃▄▇▃▃▃▆▂▂▂▆▂▂▂▅▂▁783.03266.809378.871635.4851067.858588.601570.639639.331005.358544.597527.673566.106966.82467.769453.017483.64794.382361.344382.371398.667807.034391.461352.485396.825722.135341.866285.069NANANANANANANANANANANANANANANA
 Gross Margin us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,us-gaap:RetailNA34.50733.908130.62889.67183.70681.904154.649110.934106.662104.519178.165118.709106.436NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 SG&A Ratio us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,giii:RetailSegment57.982NANANA89.671NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 SG&A Ratio us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,giii:Wholesale▆▁▂▄█▄▄▄▇▃▃▄▇▃▃▃▆▂▂▂▆▂▂▂▅▂▁783.03266.809378.871635.4851067.858588.601570.639639.331005.358544.597527.673566.106966.82467.769453.017483.64794.382361.344382.371398.667807.034391.461352.485396.825722.135341.866285.069NANANANANANANANANANANANANANANA
 SG&A Ratio us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,us-gaap:RetailNA34.50733.908130.62889.67183.70681.904154.649110.934106.662104.519178.165118.709106.436NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
 TTM Greenblatt ROC _ _▇▂▁▄█▄▄▄█▄▃▃█▂▂▂▇▂▃▃█▃▃▄▇▃▃▃▆▃▃▃▆▃▃▃▅▃▃110.06-11.402-43.27332.306142.86226.92525.56144.394140.01523.22923.07621.859141.219-3.694-5.393-21.855115.145-5.1975.37112.433139.40220.94311.70636.328113.2811.4953.50922.18898.6877.1333.44316.06881.1093.2890.0238.88273.4423.8930.006NANANA
  2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax ▆▂▃▅█▄▄▅█▄▄▅▇▄▄▄▆▃▃▄▆▃▃▃▆▃▂▃▅▂▂▂▄▁▁▂▃▁▁▂▃▁826.561297.212405.131754.6171128.403643.892633.552766.7851072.982624.698611.743714.8971024.993538.006529.042603.289883.476442.267457.403527.428909.865473.884432.965514.323812.33424.01366.192472.756668.702304.158272.615375.278543.513251.479229.449294.346510.009229.975196.871270.165450.002188.96
us-gaap:CostOfGoodsAndServicesSold ▆▁▂▅█▄▄▅█▄▄▅▇▃528.806162.519280.73503.529729.384412.123397.488507.847690.882393.154377.216455.96633.897335.016NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GrossProfit ▆▃▂▅█▅▅▅█▅▅▅█▄▄▄▆▃▃▃▇▃▃▄▆▃▂▃▄▂▂▂▄▁▁▁▃▁▁▂▃▁297.755134.693124.401251.088399.019231.769236.064258.938382.1231.544234.527259.293390.865202.891201.856198.097321.452155.643165.669178.814337.057168.34154.427183.49295.252148.059130.177166.52227.30299.41992.392117.897190.20774.84368.6983.415162.27565.57159.45587.308153.94760.754
us-gaap:SellingGeneralAndAdministrativeExpense ▅▃▅▆█▆▆▆▇▆▆▇█▆▆▆▆▅▅▅▆▄▄▄▅▄▃▄▄▂▂▃▃▂▁▂▂▁▁▁▂▁177.625122.102154.62187.293246.58196.448201.859201.78232.052198.86202.071219.247242.74195.849197.411199.889198.274153.168153.105159.202191.044141.483137.034141.557176.383131.609122.441140.177125.45789.04485.82898.887106.28769.45466.61472.31186.95859.82657.92564.71580.1453.844
us-gaap:OperatingIncomeLoss ▇▂▁▄█▄▄▄█▄▃▃█▂▂▂▇▂▃▃█▃▃▄▇▃▃▃▆▃▃▃▆▃▃▃▅▃▃▃▅▃110.06-11.402-43.27332.306142.86226.92525.56144.394140.01523.22923.07621.859141.219-3.694-5.393-21.855115.145-5.1975.37112.433139.40220.94311.70636.328113.2811.4953.50922.18898.6877.1333.44316.06881.1093.2890.0238.88273.4423.8930.00620.92572.2995.633
us-gaap:InterestAndDebtExpense NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestPaidNet ▁▅▅▇█▆▆█▇█▅▅▇1.9276.0986.8398.48910.0878.1937.5429.7369.42310.076.5786.988.436NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense ▅▇▂▄▆▄▄▁▅▅▄█▂▅▃0.2251.943-2.056-0.4270.677-0.751-0.648-2.6570.176-0.028-0.4512.481-2.0720.369-1.232NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest ▇▂▁▄█▄▄▄█▄▄▄█▃▂91.604-18.636-55.70821.095131.02115.38914.59329.966127.86812.99113.00511.929127.947-13.333-16.494NA112.007-5.9054.398NA138.34319.76610.73133.912123.2429.531.75719.44195.7385.3831.66613.50277.7632.109-1.367NANANANANANANA
us-gaap:IncomeTaxExpenseBenefit ▆▂▁▂▆▃▃▃▆▃▃▄▇▂▂▁▇▂▃▃█▃▃▄▇▃▃▃▆▃▃▃▆▃▃▃▆▃▃▃▆▃28.43-3.66-16.413-4.19335.6344.272.555.88633.8432.9143.1212.47146.322-4.765-6.103-12.63441.443-4.6121.6272.32951.1877.3133.97111.69243.4693.6220.6686.76736.3812.0450.6335.60529.550.802-0.521.69927.2531.0-0.3327.26827.8712.0
us-gaap:IncomeTaxesPaidNet ▂▂▂▅▂▂▃▄▂▃▃▅▂▂▂▅▁▂▂█▂▂▃▇▂▂▃▇▂▂▃▄▂▂▃▄▂▂▂▅▂0.2430.7320.65325.0451.1843.9478.84424.0041.5768.5359.9328.370.8151.7691.9826.449-11.4091.1032.77260.8640.6990.75.80446.484-2.1271.2186.05549.6310.5711.91212.96223.7480.4290.0194.41917.109-0.1980.5470.78529.1440.0NA
us-gaap:ProfitLoss ▆▂▁▄█▄▄▄█▄▄▃▇▃▃▂▇▃▃▃█▄▃▄▇▃▃▄▆▃▃▃▆▃▃▃▅▃▃63.174-14.976-39.29525.28895.38711.11912.04324.0894.02510.0779.885-0.54281.625-8.568-10.391-20.10470.564-1.2932.7717.96487.15612.4536.7622.2279.7735.9081.08913.05559.3573.3381.0338.0748.2131.362-0.8475.0243.5551.565-0.52NANANA
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▇▆▃▆▃▅▄▅▄▁▆█▆▇▅▂▅▄▇▃▅▅▁▂▂▅▅▅▆▅▄▅▆▅▅7.0663.774-4.0265.052-6.2121.573-3.2270.372-1.979-11.5013.4369.9774.1827.9730.068-7.196-0.059-2.816.032-4.5060.9291.117-11.124-8.136-7.805-0.293-0.0361.3963.761-0.136-2.379-0.0343.608-0.0570.002NANANANANANANA
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▇▆▃▆▃▅▄▅▄▁▆█▆▇▅▂▅▄▇▃▅▅▁▂▂▅▅▅▆▅▄▇▄▅▅▅▅7.0663.774-4.0265.052-6.2121.573-3.2270.372-1.979-11.5013.4369.9774.1827.9730.068-7.196-0.059-2.816.032-4.5060.9291.117-11.124-8.136-7.805-0.293-0.0361.3963.761-0.136-2.3797.072-3.608-0.0570.002-0.0550.044NANANANANA
us-gaap:NetIncomeLoss ▆▂▁▄█▄▄▄█▄▄▃▇▃▃▂▇▃▃▃█▄▃▄▇▃▃▄▆▃▃▃▆▃▃▃▅▃▃▄▅▃63.174-14.976-39.29525.28895.38711.11912.04324.0894.02510.0779.885-0.54281.625-8.568-10.391-20.10470.564-1.2932.7717.96487.15612.4536.7622.2280.6156.2361.2913.05559.5953.5921.1188.0748.2911.307-0.8475.0243.5551.565-0.5212.33242.7222.999
us-gaap:ComprehensiveIncomeNetOfTax ▇▃▁▅█▄▄▅█▃▄▄█▃▃▂▇▃▄▃█▄70.24-11.202-43.32130.3489.17512.6928.81624.45292.046-1.42413.3219.43585.807-0.595-10.323-27.370.505-4.1038.8033.45888.08513.57NANANANANANANANANANANA1.305-0.845NANA1.553-0.542NANANA
  2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
  2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
us-gaap:Assets ▇▆█▇█▇▇▆▇▆▆▅▆▆▅▅▄▃▃▃▄▃▃▃▃▃▂▂▃▂▂▂▂▂▁▁▂▂▁▁▂▁2469.4162269.8142798.9612565.1372928.6072712.4362446.5442208.0582551.0682236.6342040.5631915.1772259.0532042.0511803.7881851.9441423.4411259.521106.6811184.071416.4921189.479952.051046.7181224.4011079.167803.135830.8971004.6857.36664.225717.772934.881662.343532.273546.103769.461626.877412.362456.403620.909457.329
us-gaap:Liabilities ▆▅▇▆█▇▆▅▇▆▅▄▆▅▄▄▃▂▁▂▃▂▁▂▃▂▂▂▃▂▂▂▃▂▁▁▂▂▁▁▂▁1159.1491032.0651552.7271274.4651668.3051544.6161259.7181019.0491370.1131149.417957.639794.4881152.1211021.017787.728830.708453.539359.415205.03295.943531.496404.304190.895285.46476.157411.112276.63308.901498.76417.416233.071288.532515.881298.171171.801188.131417.539317.198106.27152.909335.249217.62
us-gaap:LiabilitiesAndStockholdersEquity ▇▆█▇█▇▇▆▇▆▆▅▆▆▅▅▄▃▃▃▄▃▃▃▃▃▂▂▃▂▂▂▂▂▁▁▂▂▁▁▂▁2469.4162269.8142798.9612565.1372928.6072712.4362446.5442208.0582551.0682236.6342040.5631915.1772259.0532042.0511803.7881851.9441423.4411259.521106.6811184.071416.4921189.479952.051046.7181224.4011079.167803.135830.8971004.6857.36664.225717.772934.881662.343532.273546.103769.461626.877412.362456.403620.909457.329
us-gaap:StockholdersEquity █████▇▇▇▇▇▇▇▇▆▆▆▆▅▅▅▅▅▄▄▄▄▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁1310.2671237.7491246.2341290.6721260.3021167.821186.8261189.0091180.9551087.2171082.9241120.6891106.9321021.0341016.061021.236969.902900.105901.651888.127884.996785.175761.155761.258748.244669.7527.822523.113506.576440.442431.398429.399418.986364.08360.472357.972351.922309.679306.092303.494285.66239.709
  2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
us-gaap:AssetsCurrent ▆▅█▆█▇▅▆▇▆▅▄▆▅▄▄▅▄▃▄▅▄▃▃▄▄▂▂▃▃▂▂▃▂▂▂▃▂▁▁▂▁1371.8061173.7251614.0541368.6881685.7331452.221171.5521253.8951584.8111276.1031067.861959.6011297.0711083.615841.634882.9381106.521939.909785.358902.441132.985917.794712.617798.866973.264821.035550.935586.19777.82636.178451.441516.585736.982580.96451.182464.778681.903542.561338.552378.787544.049382.713
us-gaap:CashAndCashEquivalentsAtCarryingValue ▃▄█▃▂▁▁▂▂▁▂▁▂▂▂▂▁▁▂▂▂▁▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁149.745252.798616.183197.37255.80139.56848.31270.13866.0842.30671.04845.77668.22958.78267.13479.95744.99644.9595.448132.58754.29818.8185.708128.35449.15821.53423.6122.09129.81116.45420.6227.3639.64622.65338.33624.6616.0838.56612.70110.04516.5866.147
us-gaap:AccountsReceivableNetCurrent ▆▂▄▅█▄▄▄▇▄▄▃▅▃▂▂▅▂▂▂▅▂▂▂▄▂▁▁▃▁▁▂▃▂▂▁▃▁▁▁▃▁720.975276.502421.143530.137899.029464.663478.371502.133819.636447.576429.146294.43601.179287.57256.212263.881537.073243.108213.752221.5537.458238.659208.769198.635453.571193.282145.01160.01397.546162.563151.841178.216362.724184.816176.53162.51368.087171.541128.218138.341297.101119.662
us-gaap:InventoryNet ▄▅▄▅▆█▅▅▆▆▄▅▅▆▄▄▄▅▃▄▅▆▃▄▄▅▃▃▃▃▂▂▂▃▁▂▂▃▁▁▁▂461.769574.767500.41551.918650.633842.136538.955576.383616.162678.571463.463553.323592.822655.272445.969483.269490.555569.996406.72485.311510.374605.214371.224426.18436.367534.186322.659359.639323.334406.246242.072280.929307.477336.389208.755253.521273.161322.387167.751204.995208.507223.543
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▃▅▅▆▆▇██▇██▄▃▅▅▄▂▃▂▂▂▃▂▂▂▃▂▂▂▃▂▂▂▃▂▂▁▂▂▂▁▂37.27455.70966.59480.69577.32893.35396.54596.93382.933100.688102.07251.01434.84158.65355.47446.94616.32633.14926.49522.13114.79930.38622.1423.11817.83337.22826.79621.31216.81136.01124.39219.79517.75827.07517.41814.52812.55624.74417.03713.396.5418.046
  2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
us-gaap:PropertyPlantAndEquipmentNet ▅▅▆▆▇▇▇▇▇▇▇██▇███████▇▆▆▆▆▅▅▄▃▃▃▃▂▂▂▂▂▂▁▁▁60.97366.62772.91876.02390.8385.54889.84886.40789.65892.13395.26997.85798.52295.074100.102102.571101.579103.697103.715103.579101.13789.74384.39781.67179.58375.80869.0862.83249.63946.01643.91240.81639.32334.1133.40833.36530.90427.64724.32322.55619.0216.367
us-gaap:Goodwill ████████████████▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁261.684260.667259.922260.622259.926260.687260.578261.137261.366261.677263.275262.71264.2264.706266.901269.26250.09449.86450.40649.43750.16449.84449.31752.1353.27355.35455.57255.60455.25754.15361.35960.39658.62926.126.126.126.126.126.126.126.126.1
us-gaap:OperatingLeaseRightOfUseAsset ▂▁▅▆▇██181.187168.071251.565270.032293.819309.421320.169NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent █▇▇▇██████▇▇▇███▆▆▆▆▆▆▆▆▆▇▇▇▇▇▅▃▃▁▁▁▁▁▁▁▁▁36.72231.932.69132.62934.38935.68135.66335.45935.10934.24233.70932.47833.88335.14935.30436.18125.24424.78225.62824.88626.3826.81727.02827.72128.96932.31632.84831.25930.3231.85820.32310.05311.5491.7061.7791.831.8512.1682.152.1332.1752.34
  2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
us-gaap:LiabilitiesCurrent ▅▅▅▇██▆▆▇▇▅▄▄▄▃▃▄▃▂▃▅▄▂▃▅▄▂▃▅▄▂▃▅▃▂▂▄▃▁▁▄▂482.084472.42406.534613.96713.249697.228540.231580.788623.298601.251453.605347.167368.7394.578239.718315.419402.015305.327151.848244.804486.627359.452147.156241.163433.009343.635208.317241.226430.033355.492176.173233.216462.811283.816159.701176.519401.53302.1398.645139.293322.649206.836
us-gaap:NotesPayableCurrent █▇▁▁▁▁4.0833.7170.5120.6730.6550.683NANANANANANANANANANA91.334NANANA171.845.503NANA153.85345.03162.9548.843215.782122.09276.08865.0265.09287.00783.07330.05245.058141.97435.00.0166.73977.411
us-gaap:AccountsPayableCurrent ▄▄▃▅▅█▄▅▅▇▃▅▅▇▄▅▄▆▂▄▄▇▂▄▄▆▂▃▃▄▁▂▃▄▁▂▂▃▁▂▂▂157.654192.192114.75204.786215.217346.642172.806225.499224.826301.427152.854232.364216.86312.191164.521217.902181.653244.904100.215173.586175.056297.724102.757177.498165.162244.098103.382131.241113.914195.54969.682104.037118.727171.37455.67896.72790.225138.08949.22103.01285.638107.521
us-gaap:TaxesPayableCurrent ▂▂▂▂█▂▁▂▆8.7029.0759.1158.46832.0296.9663.5888.85925.194NANA19.74822.949NANA2.24225.184NANANA34.444NANANA24.117NANANA30.905NANANANANANANANANANANANANA
us-gaap:AccruedLiabilitiesCurrent ▇▄▄▆█▅▅▆█▆▅▆▇▅▄▆▆▄▃▄▆▃▃▄▅▃▂▃▄▂▂▃▃▂▁▃▂▁▁▂▂▁125.67560.25760.523101.838137.40289.13778.619102.841137.87895.46486.05895.055128.89182.38775.19795.275103.84460.42351.63371.218105.28756.22544.39963.66589.87748.77336.83956.46869.43237.85130.40351.99851.42225.43520.9543.5340.19420.08614.42534.25940.51119.012
us-gaap:OperatingLeaseLiabilityCurrent ▂█▁▁▂▄▄65.55491.763.63263.16666.8574.29774.761NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesCurrent ▁▁▁█▆▃▂0.0210.1090.1161.6111.0560.4250.147NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
us-gaap:LongTermDebt 504.328NANA396.794674.741NANANA694.277494.206448.263391.044726.608568.834492.796461.75691.334NANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DeferredFinanceCostsNoncurrentNet us-gaap:FinancialInstrument us-gaap:LongTermDebt▄▁▂▃▄▅▅▆▇█8.0676.0956.7487.4028.0558.7089.3610.01410.66711.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet ▁▁▁▁▇█▇███8.3137.967.7977.95214.315.01914.77715.12815.27615.393NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▁▁▁▁▁▁▁▇▇▇██████▆▆▅▅▅▅▅▄▄▄▄▄▄▃▃▃▂▂▂▂▂▂▂▂▁▁6.4416.3996.3916.7196.0056.6196.9636.52937.26238.56739.38340.38940.48841.88440.67839.23329.94929.18627.99627.29926.09924.95824.19322.85321.54819.65220.15419.46518.29814.25713.2813.03412.2811.49810.81110.3239.5088.5677.6257.1156.1054.289
us-gaap:OperatingLeaseLiabilityNoncurrent ▂▁▅▆▇▇█157.983140.283231.323249.04260.01272.632286.663NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo █▁48.11343.058NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree █▁35.85631.339NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour █▁28.89624.239NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive █▁68.83846.971NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
us-gaap:StockholdersEquity █████▇▇▇▇▇▇▇▇▆▆▆▆▅▅▅▅▅▄▄▄▄▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁1310.2671237.7491246.2341290.6721260.3021167.821186.8261189.0091180.9551087.2171082.9241120.6891106.9321021.0341016.061021.236969.902900.105901.651888.127884.996785.175761.155761.258748.244669.7527.822523.113506.576440.442431.398429.399418.986364.08360.472357.972351.922309.679306.092303.494285.66239.709
us-gaap:CommonStockValue ███████████▆▆▇▇▇▅▅▄▄▄▅▅▅▄▄▃▂▂▃▂▂▂▂▂▂▂▂▂▂▁▁0.2640.2640.2640.2640.2640.2640.2640.2640.2640.2630.2620.2450.2470.2540.2530.2530.2350.2310.2290.2290.2290.2320.230.230.2290.2290.210.2090.2090.210.2080.2060.2060.2050.2050.2030.2030.2020.2020.2010.1970.195
us-gaap:AdditionalPaidInCapitalCommonStock ███████████████▇▆▆▆▆▆▅▅▅▅▅▂▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁446.662444.384449.84452.142457.278456.195456.835464.112461.457460.0454.398451.844447.555448.32442.897437.777359.149360.947358.46353.739354.065343.582333.157328.874329.944324.211188.294184.841182.602179.834174.389171.132168.755165.749163.445160.102159.173157.513155.479152.34146.866143.638
us-gaap:RetainedEarningsAccumulatedDeficit █▇███▇▇▇▇▆▆▆▆▅▅▅▆▅▅▅▅▄▄▄▄▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁902.041838.867853.843893.138867.85772.463761.344758.881734.8640.774630.633674.542675.084593.501602.027612.418632.534561.97563.262560.491552.528465.372452.896446.158423.939343.323337.088335.797322.895263.289259.556258.437250.367202.076200.715201.562196.542152.987151.422151.942139.6196.887
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▄▃▂▃▂▃▃▄▄▄▆▆▄▃▁▁▂▂▃▂▃▃▂▅▆████▇▇▇▇▇▇▇▇▇▇▇▇▇-11.194-18.26-22.034-18.008-23.06-16.848-18.421-15.194-15.566-13.587-2.086-5.522-15.499-19.681-27.654-27.722-20.526-20.467-17.657-23.689-19.183-20.112-21.229-10.105-1.9695.8366.1296.1654.7691.0081.1443.5233.557-0.0510.0060.004-0.097-0.053-0.041-0.019-0.043-0.041
us-gaap:TreasuryStockValue ▄▄▆▆▇█▁▂27.50627.50635.67936.86442.0344.25413.19619.054NA0.2330.2830.420.4551.361.4631.491.492.5762.6432.6432.6433.8993.8993.8993.8993.8993.8993.8993.8993.8993.8993.8993.8993.8993.8993.8993.8990.970.970.970.970.97
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▄▅▁▆▇▇▆▇██▆2.2782.548-0.8113.9024.3085.1224.2274.8185.4365.6663.774NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▁▅▂█▂▂▃▇▁▂▃▇▂-187.376132.901-73.096429.19-87.262-107.578-25.329339.936-150.628-61.164-24.315325.326-131.232NANANANANANANANANANANANANANANA-77.229-44.785-14.162194.753-82.522-19.44-38.297228.975-86.754-105.597-29.848160.481-77.411NA
us-gaap:NetCashProvidedByUsedInInvestingActivities █▇▆▇▃▇▃▆▁▇▇▄▄-3.364-4.76-8.309-6.177-14.446-6.18-13.291-7.865-18.012-6.125-5.33-12.435-10.866NANANANANANANANANANANANANANANA-5.034-6.101-4.579-4.636-80.828-2.362-2.156-4.773-5.771-6.115-4.401-4.894-3.817NA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▅▁█▂▅▅▅▂▆▅▅▂▆86.494-494.474501.408-283.937118.684103.90816.863-330.76194.42844.03654.345-337.599150.696NANANANANANANANANANANANANANANA95.02148.44711.755-202.585179.956.17654.127-215.726100.086107.58936.927-162.15291.669NA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▃▁█▆▄▄▄▄▄▄▄-103.053-363.385418.811141.57116.233-8.744-21.8264.05823.774-28.74225.272NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▁▅▂█▂▂▃▇▁▂▃▇▂-187.376132.901-73.096429.19-87.262-107.578-25.329339.936-150.628-61.164-24.315325.326-131.232NANANANANANANANANANANANANANANA-77.229-44.785-14.162194.753-82.522-19.44-38.297228.975-86.754-105.597-29.848160.481-77.411NA
us-gaap:NetIncomeLoss ▆▂▁▄█▄▄▄█▄▄▃▇▃▃▂▇▃▃▃█▄▃▄▇▃▃▄▆▃▃▃▆▃▃▃▅▃▃▄▅▃63.174-14.976-39.29525.28895.38711.11912.04324.0894.02510.0779.885-0.54281.625-8.568-10.391-20.10470.564-1.2932.7717.96487.15612.4536.7622.2280.6156.2361.2913.05559.5953.5921.1188.0748.2911.307-0.8475.0243.5551.565-0.5212.33242.7222.999
us-gaap:ProfitLoss ▆▂▁▄█▄▄▄█▄▄▃▇▃▃▂▇▃▃▃█▄▃▄▇▃▃▄▆▃▃▃▆▃▃▃▅▃▃63.174-14.976-39.29525.28895.38711.11912.04324.0894.02510.0779.885-0.54281.625-8.568-10.391-20.10470.564-1.2932.7717.96487.15612.4536.7622.2279.7735.9081.08913.05559.3573.3381.0338.0748.2131.362-0.8475.0243.5551.565-0.52NANANA
us-gaap:IncreaseDecreaseInAccountsReceivable █▃▃▁█▄▄▁▇▄▅▂▇▄▄▂▇▄▄▁▇▄▄▂▆▅▄▂▆▄▄▃▆▄▄▂▆▅▄▃▆444.472-144.64-108.994-368.892434.365-13.708-23.762-317.454371.93518.807134.589-306.871313.63930.918-7.739-286.116293.91829.474-7.966-315.802298.73929.79610.883-253.977261.1548.297-14.945-237.809234.76710.665-26.234-184.932170.8758.28614.02-205.577196.54643.323-10.123-158.76177.439NA
us-gaap:IncreaseDecreaseInInventories ▂▅▃▂▁█▃▃▃▇▂▃▃▇▃▃▃▆▃▃▂▇▃▄▂▇▃▄▃▆▃▃▃▆▃▃▃▆▃▄▃-112.99774.357-51.508-98.715-191.503303.181-37.428-39.744-62.326215.82-90.182-39.509-62.892208.621-37.445-17.619-79.551163.536-78.999-24.791-94.982233.78-54.099-9.889-94.964211.628-37.01-6.654-83.201164.084-38.645-27.143-38.863127.634-44.766-19.64-49.226154.636-37.244-3.512-15.036NA
us-gaap:DeferredIncomeTaxExpenseBenefit █▅▁16.4160.001-16.415NANANA0.006NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ShareBasedCompensation ▄▅▁▆▇▇▆▇██▆▇▇█▇▆▆▇▇▆▆▆▆▆▅▅▅▅▅▄▄▅▄▃▄▄▄▃▃▃▃2.2782.548-0.8113.9024.3085.1224.2274.8185.4365.6663.7744.3035.15.3074.9553.6364.2374.5554.4734.1463.7964.0093.6253.7932.6512.8572.9233.1272.7192.1271.983.2451.5291.4531.5111.5841.5771.1160.9230.8910.889NA
us-gaap:AmortizationOfFinancingCosts NA2.7212.7043.9052.0091.9812.5962.5712.4972.5162.4682.7052.6911.7153.7794.5480.1880.2370.1840.2380.4250.00.1820.2380.1880.2890.180.1860.230.170.1650.220.1610.060.0590.060.0610.1420.1620.180.166NA
  2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
us-gaap:NetCashProvidedByUsedInInvestingActivities █▇▆▇▃▇▃▆▁▇▇▄▄-3.364-4.76-8.309-6.177-14.446-6.18-13.291-7.865-18.012-6.125-5.33-12.435-10.866NANANANANANANANANANANANANANANA-5.034-6.101-4.579-4.636-80.828-2.362-2.156-4.773-5.771-6.115-4.401-4.894-3.817NA
us-gaap:PaymentsToAcquireProductiveAssets ▁▁▃▃▆▂▆▄▃▃▂▆▅▂▂▃▂▃▃▃█▄▃▄▆▅▄▆▂▃▂3.2912.716.3916.08714.3724.2413.2919.6898.0616.1255.3313.07910.8174.8825.7296.5285.7836.5216.0967.85717.7158.917.698.67412.52511.24210.12513.5695.0346.1014.579NANANANANANANANANANANA
  2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▅▁█▂▅▅▅▂▆▅▅▂▆86.494-494.474501.408-283.937118.684103.90816.863-330.76194.42844.03654.345-337.599150.696NANANANANANANANANANANANANANANA95.02148.44711.755-202.585179.956.17654.127-215.726100.086107.58936.927-162.15291.669NA
 us-gaap:RepaymentsOfLongTermDebt us-gaap:LongtermDebtType us-gaap:MediumTermNotesNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:CreditFacility,us-gaap:DebtInstrument,us-gaap:SubsequentEventType us-gaap:SecuredDebt,giii:SeniorSecuredNotesDue2025,us-gaap:SubsequentEventNANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument,us-gaap:LongtermDebtType giii:UnsecuredLoan2019,us-gaap:UnsecuredDebtNANA1.5e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument,us-gaap:LongtermDebtType giii:UnsecuredLoan2020,us-gaap:UnsecuredDebtNANA1.5e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:LongtermDebtType us-gaap:NotesPayableOtherPayables██▁▁▁▁▁▁▁▁▁▁▁▁2e-062e-062e-082e-082e-082e-082e-082e-082e-082e-082e-082e-082e-082e-08NA2e-08NANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:LongtermDebtType us-gaap:SecuredDebt█▇▁7.875e-066.45e-066.66e-08NA7.620000000000001e-087.73e-087.760000000000001e-082.5e-097.36e-087.24e-087.01e-082.5e-096.469999999999999e-086.3e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value264000.0264000.0264000.0264000.0264000.0264000.0264000.0264000.0264000.0263000.0262000.0245000.0247000.0254000.0253000.0253000.0235000.0231000.0229000.0229000.0229000.0232000.0230000.0230000.0229000.0229000.0210000.0209000.0209000.0210000.0208000.0206000.0206000.0205000.0205000.0203000.0203000.0202000.0202000.0201000.0197000.0195000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value49494849494949494949490.04921949490.0490310.0490164646464646464522222221202020202020202020202020201919
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

us-gaap:CommonStockSharesAuthorized

us-gaap:CommonStockSharesAuthorized


Common
Period End2020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value1201201201201201201201201200.121201200.120.121201201201201201208080808080808080808080808080808040808080
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Preferred Stock Shares Authorized

us-gaap:PreferredStockSharesAuthorized

us-gaap:PreferredStockSharesAuthorized


Preferred
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value1000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000.01000000.01000000.01000.01000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.01000000.0
Percentage of PreferredStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2020-10-312020-07-312020-04-302019-10-312019-07-312019-04-302018-10-312018-07-312018-04-302017-10-312017-07-312017-04-302016-10-312016-07-312016-04-302015-10-312015-07-312015-04-302014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312010-10-312010-07-31
Value48484848494950505049480.04864846450.046942464646222121202020202019200.020253190.019652
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2020-10-312020-07-312020-04-302019-10-312019-07-312019-04-302018-10-312018-07-312018-04-302017-10-312017-07-312017-04-302016-10-312016-07-312016-04-302015-10-312015-07-312015-04-302014-10-312014-07-312014-04-302013-10-312013-07-312013-04-302012-10-312012-07-312012-04-302011-10-312011-07-312011-04-302010-10-312010-07-31
Value48484847484849494948480.04864845450.045549454544222120202020201919190.01984819190.019126
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2020-10-312019-10-312019-07-312019-04-302018-10-312018-07-312018-04-302017-10-312017-07-312016-04-302015-10-312015-07-312015-04-302014-10-312013-10-312012-10-312012-07-312011-10-312011-07-31
Value262100.0846200.0794400.0355900.0344000.0327000.0341700.01000000.01259000.0510800.066000.0163710.0160000.0533000.0171510.0245390.078000.000
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value1.31-0.31-0.820.532.00.230.250.491.910.20.2-0.011.67-0.18-0.21-0.421.54-0.030.060.171.920.280.150.993.60.290.060.642.920.180.060.42.410.07-0.040.252.190.08-0.030.642.220.16
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value1.29-0.31-0.820.521.970.230.240.481.860.20.2-0.011.65-0.18-0.21-0.421.5-0.030.060.171.870.270.150.963.530.290.060.622.850.170.050.42.370.07-0.040.252.160.08-0.030.622.160.15
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenue From Contract With Customer Including Assessed Tax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax


Revenue
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value826297405754112864363376610726246117141024538529603883442457527909473432514812424366472668304272375543251229294510229196270450188
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ConsolidationItems

us-gaap:IntersegmentElimination


Revenue
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-31
Value-14.451-4.104-7.648-11.496-29.126-28.415-18.991-27.194-43.31-26.561-20.449-29.373-60.536-36.199-23.16-52.379-18.144-19.035-19.96-46.571-21.838-29.074-22.049-57.264-39.906-17.249-13.905-27.439-16.568-9.793-13.831-27.768-13.326-8.119
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-1.7-1.4-1.9-1.5-2.6-4.4-3.0-3.5-4.0-4.3-3.3-4.1-5.9-6.7-4.4-8.7-2.1-4.3-4.4-8.8-2.4-6.1-5.1-11.1-4.9-4.1-3.8-5.8-2.5-3.2-5.1-7.4-2.5-3.2
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-1.7-1.4-1.9-1.5-2.6-4.4-3.0-3.5-4.0-4.3-3.3-4.1-5.9-6.7-4.4-8.7-2.1-4.3-4.4-8.8-2.4-6.1-5.1-11.1-4.9-4.1-3.8-5.8-2.5-3.2-5.1-7.4-2.5-3.2
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:IntersegmentElimination100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, giii:RetailSegment


Revenue
Period End2020-10-312019-10-31
Value5789
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax7.07.9
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax7.07.9
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments giii:RetailSegment100.0100.0

us-gaap:OperatingSegments, giii:Wholesale


Revenue
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-30
Value78326637863510675885706391005544527566966467453483794361382398807391352396722341285
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax94.789.893.584.294.691.490.183.493.787.286.379.294.386.985.680.289.981.783.675.688.782.681.477.288.980.677.8
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax94.789.893.584.294.691.490.183.493.787.286.379.294.386.985.680.289.981.783.675.688.782.681.477.288.980.677.8
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments giii:Wholesale100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:Retail


Revenue
Period End2020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-31
Value3433130898381154110106104178118106
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax11.68.417.37.913.012.920.210.317.117.124.911.619.8
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax11.68.417.37.913.012.920.210.317.117.124.911.619.8
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments us-gaap:Retail100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-31
Value528162280503729412397507690393377455633335
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax64.054.769.366.764.664.062.766.264.462.961.763.861.862.3

us-gaap:CostOfGoodsAndServicesSold us-gaap:ConsolidationItems

us-gaap:IntersegmentElimination


Cost
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-31
Value-14.451-4.104-7.648-11.496-29.126-28.415-18.991-27.194-43.31-26.561-20.449-29.373-60.536-36.199
Percentage of CostOfGoodsAndServicesSold-2.7-2.5-2.7-2.3-4.0-6.9-4.8-5.4-6.3-6.8-5.4-6.4-9.5-10.8
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-1.7-1.4-1.9-1.5-2.6-4.4-3.0-3.5-4.0-4.3-3.3-4.1-5.9-6.7
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:IntersegmentElimination100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CostOfGoodsAndServicesSold us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, giii:RetailSegment


Cost
Period End2020-10-312019-10-31
Value3845
Percentage of CostOfGoodsAndServicesSold7.26.2
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax4.64.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments giii:RetailSegment66.150.7

us-gaap:OperatingSegments, giii:Wholesale


Cost
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-31
Value504143266444713395371455677362341398636316
Percentage of CostOfGoodsAndServicesSold95.588.295.088.397.896.093.589.898.092.390.687.4100.494.5
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax61.148.265.858.963.261.558.759.563.158.155.855.862.158.8
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments giii:Wholesale64.553.770.469.966.867.265.171.367.366.664.770.465.867.6

us-gaap:OperatingSegments, us-gaap:Retail


Cost
Period End2020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-31
Value23217045444479575656865754
Percentage of CostOfGoodsAndServicesSold14.37.714.06.210.911.315.68.314.514.919.09.116.4
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax7.85.49.44.07.07.110.35.39.19.212.15.610.2
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments us-gaap:Retail67.564.154.150.753.554.851.151.553.453.748.648.751.5

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value297134124251399231236258382231234259390202201198321155165178337168154183295148130166227999211719074688316265598715360
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax36.045.330.733.335.436.037.333.835.637.138.336.338.137.738.232.836.435.236.233.937.035.535.735.736.334.935.535.234.032.733.931.435.029.829.928.331.828.530.232.334.232.2

us-gaap:GrossProfit us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, giii:RetailSegment


Gross
Period End2020-10-312019-10-31
Value1944
Percentage of GrossProfit6.611.1
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax2.43.9
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments giii:RetailSegment33.949.3

us-gaap:OperatingSegments, giii:Wholesale


Gross
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-30
Value278123112191354192199183328181186167329151154123273110124982791161079923710385
Percentage of GrossProfit93.491.790.276.188.983.284.370.885.978.579.464.784.474.676.662.684.971.275.155.083.069.069.354.180.369.865.9
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax33.641.527.725.331.430.031.423.930.629.130.423.532.228.129.220.530.925.127.218.730.824.524.719.329.224.423.4
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments giii:Wholesale35.546.329.630.133.232.834.928.732.733.435.329.634.132.434.125.634.430.732.524.734.729.730.425.032.830.230.1

us-gaap:OperatingSegments, us-gaap:Retail


Gross
Period End2020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-31
Value11125944383775534948916051
Percentage of GrossProfit8.39.823.911.116.815.729.214.121.520.635.315.625.5
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax3.83.07.93.96.05.89.95.08.07.912.85.99.6
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments us-gaap:Retail32.535.945.949.346.545.248.948.546.646.351.451.348.5

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value177122154187246196201201232198202219242195197199198153153159191141137141176131122140125898598106696672865957648053
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax21.541.138.224.821.930.531.926.321.631.833.030.723.736.437.333.122.434.633.530.221.029.931.727.521.731.033.429.718.829.331.526.419.627.629.024.617.126.029.424.017.828.5

us-gaap:SellingGeneralAndAdministrativeExpense us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, giii:RetailSegment


Selling
Period End2020-10-312019-10-31
Value4356
Percentage of SellingGeneralAndAdministrativeExpense24.522.9
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax5.35.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments giii:RetailSegment75.262.9

us-gaap:OperatingSegments, giii:Wholesale


Selling
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-30
Value134761121251901411471311661361361371741281301231409696931338784801187970
Percentage of SellingGeneralAndAdministrativeExpense75.562.872.867.077.172.073.065.171.768.567.562.972.065.665.962.070.863.163.358.869.761.561.757.067.560.257.7
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax16.225.827.816.616.922.023.217.115.521.822.319.317.023.924.620.515.921.821.217.814.618.419.515.714.618.719.3
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments giii:Wholesale17.128.829.719.717.824.025.820.516.625.025.924.318.127.528.725.617.726.725.423.516.522.224.020.316.523.224.8

us-gaap:OperatingSegments, us-gaap:Retail


Selling
Period End2020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-31
Value45426156545470656265816867
Percentage of SellingGeneralAndAdministrativeExpense37.227.233.022.928.027.034.928.331.532.537.128.034.4
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax15.310.48.25.08.58.69.26.110.010.711.46.612.5
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments us-gaap:Retail131.5123.947.462.965.666.745.659.258.862.845.757.363.3

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value110-11.402-43.27332142262544140232321141-3.694-5.393-21.855115-5.1975.37112139201136113113.50922987.1333.44316813.2890.0238.882733.8930.00620725.633
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax13.3-3.8-10.74.312.74.24.05.813.03.73.83.113.8-0.7-1.0-3.613.0-1.21.22.415.34.42.77.113.92.71.04.714.82.31.34.314.91.30.03.014.41.70.07.716.13.0

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, giii:RetailSegment


Operating
Period End2020-10-312019-10-31
Value-25.631-14.019
Percentage of OperatingIncomeLoss-23.3-9.8
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-3.1-1.2
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments giii:RetailSegment-44.2-15.6

us-gaap:OperatingSegments, giii:Wholesale


Operating
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-30
Value13537-8.655571564344441543842201481518-5.8661278.88622-0.1991422518141142012
Percentage of OperatingIncomeLoss123.3-331.020.0178.0109.8161.8173.2100.5110.1164.9184.493.0105.1-424.3-335.626.8110.7-171.0417.8-1.6102.1119.5158.540.8101.1181.1348.9
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax16.412.7-2.17.613.96.87.05.814.46.17.02.814.52.93.4-1.014.42.04.9-0.015.65.34.32.914.14.93.3
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments giii:Wholesale17.314.1-2.39.014.77.47.87.015.37.08.13.615.43.44.0-1.216.02.55.9-0.017.66.45.33.715.96.14.3

us-gaap:OperatingSegments, us-gaap:Retail


Operating
Period End2020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-31
Value-49.14-34.618-25.197-14.019-16.645-18.718-0.215-14.2-15.086-19.4731.537-7.265-19.216
Percentage of OperatingIncomeLoss431.080.0-78.0-9.8-61.8-73.2-0.5-10.1-64.9-84.47.0-5.1520.2
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-16.5-8.5-3.3-1.2-2.6-3.0-0.0-1.3-2.4-3.20.2-0.7-3.6
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:OperatingSegments us-gaap:Retail-142.4-102.1-19.3-15.6-19.9-22.9-0.1-12.8-14.1-18.60.9-6.1-18.1

Interest And Debt Expense

us-gaap:InterestAndDebtExpense

us-gaap:InterestAndDebtExpense


Interest
Period End2020-08-06
Value400000.0
Percentage of InterestAndDebtExpense100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.0

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-31
Value1.9276.0986.8398.489108.1937.5429.7369.423106.5786.988.436
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.22.11.71.10.91.31.21.30.91.61.11.00.8

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-30
Value0.2251.943-2.056-0.4270.677-0.751-0.648-2.6570.176-0.028-0.4512.481-2.0720.369-1.232
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.00.7-0.5-0.10.1-0.1-0.1-0.30.0-0.0-0.10.3-0.20.1-0.2

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302016-10-312016-07-312016-04-302015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-30
Value91-18.636-55.70821131151429127121311127-13.333-16.494112-5.9054.3981381910331239.531.75719955.3831.66613772.109-1.367
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax11.1-6.3-13.82.811.62.42.33.911.92.12.11.712.5-2.5-3.112.7-1.31.015.24.22.56.615.22.20.54.114.31.80.63.614.30.8-0.6

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value28-3.66-16.413-4.193354.272.555.886332.9143.121246-4.765-6.103-12.63441-4.6121.6272.329517.3133.97111433.6220.6686.767362.0450.6335.605290.802-0.521.699271.0-0.3327.268272.0
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax3.4-1.2-4.1-0.63.20.70.40.83.20.50.51.74.5-0.9-1.2-2.14.7-1.00.40.45.61.50.92.35.40.90.21.45.40.70.21.55.40.3-0.20.65.30.4-0.22.76.21.1

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-31
Value0.2430.7320.653251.1843.9478.844241.5768.5359.93280.8151.7691.9826-11.4091.1032.772600.6990.75.80446-2.1271.2186.055490.5711.91212230.4290.0194.41917-0.1980.5470.785290.0
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.00.20.23.30.10.61.43.10.11.41.64.00.10.30.44.4-1.30.20.611.50.10.11.39.0-0.30.31.710.50.10.64.86.30.10.01.95.8-0.00.20.410.80.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-30
Value63-14.976-39.295259511122494109.885-0.54281-8.568-10.391-20.10470-1.2932.7717.96487126.7622795.9081.08913593.3381.0338.07481.362-0.8475.02431.565-0.52
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax7.6-5.0-9.73.48.51.71.93.18.81.61.6-0.18.0-1.6-2.0-3.38.0-0.30.61.59.62.61.64.39.81.40.32.88.91.10.42.28.90.5-0.41.78.50.7-0.3

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-30
Value7.0663.774-4.0265.052-6.2121.573-3.2270.372-1.979-11.5013.4369.9774.1827.9730.068-7.196-0.059-2.816.032-4.5060.9291.117-11.124-8.136-7.805-0.293-0.0361.3963.761-0.136-2.379-0.0343.608-0.0570.002
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.91.3-1.00.7-0.60.2-0.50.0-0.2-1.80.61.40.41.50.0-1.2-0.0-0.61.3-0.90.10.2-2.6-1.6-1.0-0.1-0.00.30.6-0.0-0.9-0.00.7-0.00.0

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-31
Value7.0663.774-4.0265.052-6.2121.573-3.2270.372-1.979-11.5013.4369.9774.1827.9730.068-7.196-0.059-2.816.032-4.5060.9291.117-11.124-8.136-7.805-0.293-0.0361.3963.761-0.136-2.3797.072-3.608-0.0570.002-0.0550.044
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.91.3-1.00.7-0.60.2-0.50.0-0.2-1.80.61.40.41.50.0-1.2-0.0-0.61.3-0.90.10.2-2.6-1.6-1.0-0.1-0.00.30.6-0.0-0.91.9-0.7-0.00.0-0.00.0

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-30
Value7.0663.774-4.0265.052-6.2121.573-3.227
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax0.91.3-1.00.7-0.60.2-0.5
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value63-14.976-39.295259511122494109.885-0.54281-8.568-10.391-20.10470-1.2932.7717.96487126.7622806.2361.2913593.5921.1188.07481.307-0.8475.02431.565-0.5212422.999
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax7.6-5.0-9.73.48.51.71.93.18.81.61.6-0.18.0-1.6-2.0-3.38.0-0.30.61.59.62.61.64.39.91.50.42.88.91.20.42.28.90.5-0.41.78.50.7-0.34.69.51.6

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value63-14.976-39.295259511122494109.885
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax7.6-5.0-9.73.48.51.71.93.18.81.61.6
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312012-07-312012-04-302011-07-312011-04-30
Value70-11.202-43.3213089128.8162492-1.424139.43585-0.595-10.323-27.370-4.1038.8033.45888131.305-0.8451.553-0.542
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax8.5-3.8-10.74.07.92.01.43.28.6-0.22.21.38.4-0.1-2.0-4.58.0-0.91.90.79.72.90.5-0.40.7-0.3

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value24692269279825652928271224462208255122362040191522592042180318511423125911061184141611899521046122410798038301004857664717934662532546769626412456620457
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, giii:RetailSegment


Assetsus-gaap:
Period End2020-10-312020-01-312019-10-31
Value105272348
Percentage of Assets4.310.611.9
Percentage of Assets4.310.611.9
Percentage of Assets us-gaap:OperatingSegments giii:RetailSegment100.0100.0100.0

us-gaap:OperatingSegments, giii:Wholesale


Assetsus-gaap:
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-31
Value202816851754191223422109181318342155188016551554187116701459147710728746927631062
Percentage of Assets82.274.362.774.580.077.874.183.184.584.181.181.282.881.880.979.875.469.462.564.575.0
Percentage of Assets82.274.362.774.580.077.874.183.184.584.181.181.282.881.880.979.875.469.462.564.575.0
Percentage of Assets us-gaap:OperatingSegments giii:Wholesale100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:Retail


Assetsus-gaap:
Period End2020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-31
Value139232272348362376190224205211215251220
Percentage of Assets6.18.310.611.913.415.48.68.89.210.411.311.110.8
Percentage of Assets6.18.310.611.913.415.48.68.89.210.411.311.110.8
Percentage of Assets us-gaap:OperatingSegments us-gaap:Retail100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:StatementBusinessSegments

us-gaap:Corporate


Assetsus-gaap:
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-31
Value3344448123802372402561821701511731451361511391461221722152101129013617990878311463666588
Percentage of Assets13.619.629.014.88.18.910.58.36.76.88.57.66.07.47.77.98.613.719.417.87.97.614.317.27.48.110.313.76.37.79.912.4
Percentage of Assets13.619.629.014.88.18.910.58.36.76.88.57.66.07.47.77.98.613.719.417.87.97.614.317.27.48.110.313.76.37.79.912.4
Percentage of Assets us-gaap:Corporate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value115910321552127416681544125910191370114995779411521021787830453359205295531404190285476411276308498417233288515298171188417317106152335217
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets46.945.555.549.757.056.951.546.253.751.446.941.551.050.043.744.931.928.518.525.037.534.020.127.338.938.134.437.249.648.735.140.255.245.032.334.454.350.625.833.554.047.6

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value24692269279825652928271224462208255122362040191522592042180318511423125911061184141611899521046122410798038301004857664717934662532546769626412456620457
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-01-312009-01-31
Value1310123712461290126011671186118911801087108211201106102110161021969900901888884785761761748669527523506440431429418364360357351309306303285239232162
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets53.154.544.550.343.043.148.553.846.348.653.158.549.050.056.355.168.171.581.575.062.566.079.972.761.162.165.763.050.451.464.959.844.855.067.765.645.749.474.266.546.052.40.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Value-11.194-18.26-22.034-18.008-23.06-16.848-18.421-15.194-15.566-13.587-2.086-5.522-27.722-23.689-10.1056.1653.5230.004-0.019-0.0360.0
Percentage of StockholdersEquity-0.9-1.5-1.8-1.4-1.8-1.4-1.6-1.3-1.3-1.2-0.2-0.5-2.7-2.7-1.31.20.80.0-0.0-0.00.0
Percentage of Assets-0.5-0.8-0.8-0.7-0.8-0.6-0.8-0.7-0.6-0.6-0.1-0.3-1.5-2.0-1.00.70.50.0-0.00.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Value44644444945245745645646446146045445143735332818417116015213799
Percentage of StockholdersEquity34.135.936.135.036.339.138.539.039.142.342.040.342.939.843.235.339.944.750.259.361.3
Percentage of Assets18.119.616.117.615.616.818.721.018.120.622.323.623.629.931.422.223.829.333.40.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Value0.2640.2640.2640.2640.2640.2640.2640.2640.2640.2630.2620.2450.2530.2290.230.2090.2060.2030.2010.1920.171
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Value9028388538938677727617587346406306746125604463352582011519563
Percentage of StockholdersEquity68.867.868.569.268.966.164.163.862.258.958.260.260.063.158.664.260.256.350.141.039.2
Percentage of Assets36.537.030.534.829.628.531.134.428.828.630.935.233.147.342.640.436.036.933.30.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-07-312018-04-302018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Value-27.506-27.506-35.679-36.864-42.03-44.254-13.196-19.054-0.233-0.283-0.42-1.49-2.643-3.899-3.899-3.899-3.899-0.97-0.97-0.97
Percentage of StockholdersEquity-2.1-2.2-2.9-2.9-3.3-3.8-1.1-1.6-0.0-0.0-0.0-0.1-0.3-0.5-0.7-0.9-1.1-0.3-0.4-0.6
Percentage of Assets-1.1-1.2-1.3-1.4-1.4-1.6-0.5-0.9-0.0-0.0-0.0-0.1-0.2-0.4-0.5-0.5-0.7-0.20.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value137111731614136816851452117112531584127610679591297108384188211069397859021132917712798973821550586777636451516736580451464681542338378544382
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets55.651.757.753.457.653.547.956.862.157.152.350.157.453.146.747.777.774.671.076.280.077.274.976.379.576.168.670.577.474.268.072.078.887.784.885.188.686.582.183.087.683.7

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-01-312009-01-31
Value149252616197553948706642714568586779444495132541885128492123222916202739223824168.5661210166.147462.508
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.111.122.07.71.91.52.03.22.61.93.52.43.02.93.74.33.23.68.611.23.81.69.012.34.02.02.92.73.01.93.13.84.23.47.24.52.11.43.12.22.71.30.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value720276421530899464478502819447429294601287256263537243213221537238208198453193145160397162151178362184176162368171128138297119
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets29.212.215.020.730.717.119.622.732.120.021.015.426.614.114.214.237.719.319.318.737.920.121.919.037.017.918.119.339.619.022.924.838.827.933.229.847.827.431.130.347.826.2

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value461574500551650842538576616678463553592655445483490569406485510605371426436534322359323406242280307336208253273322167204208223
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.725.317.921.522.231.022.026.124.230.322.728.926.232.124.726.134.545.336.841.036.050.939.040.735.649.540.243.332.247.436.439.132.950.839.246.435.551.440.744.933.648.9

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value37556680779396968210010251345855461633262214302223173726211636241917271714122417136.5418
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.52.52.43.12.63.43.94.43.34.55.02.71.52.93.12.51.12.62.41.91.02.62.32.21.53.43.32.61.74.23.72.81.94.13.32.71.63.94.12.91.13.9

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value6066727690858986899295979895100102101103103103101898481797569624946434039343333302724221916
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.52.92.63.03.13.23.73.93.54.14.75.14.44.75.55.57.18.29.48.77.17.58.97.86.57.08.67.64.95.46.65.74.25.16.36.14.04.45.94.93.13.6

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-12-012016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value2612602592602592602602612612612632622642642662692205049504950494952535555555554616058262626262626262626
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.611.59.310.28.99.610.711.810.211.712.913.711.713.014.814.50.03.54.04.64.23.54.25.25.04.45.16.96.75.56.39.28.46.33.94.94.83.44.26.35.74.25.7

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-02-01
Value181168251270293309320341
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.37.49.010.510.011.413.10.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value3631323234353535353433323335353625242524262627272832323130312010111.7061.7791.831.8512.1682.152.1332.1752.34
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.51.41.21.31.21.31.51.61.41.51.71.71.51.72.02.01.82.02.32.11.92.32.82.62.43.04.13.83.03.73.11.41.20.30.30.30.20.30.50.50.40.5

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value48247240661371369754058062360145334736839423931540230515124448635914724143334320824143035517623346228315917640130298139322206
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets19.520.814.523.924.425.722.126.324.426.922.218.116.319.313.317.028.224.213.720.734.430.215.523.035.431.825.929.042.841.526.532.549.542.930.032.352.248.223.930.552.045.2

Notes Payable Current

us-gaap:NotesPayableCurrent

us-gaap:NotesPayableCurrent


Notes
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312016-10-312015-10-312015-07-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value4.0833.7170.5120.6730.6550.683911715.5031534562482151227665265878330245141350.016677
Percentage of NotesPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0
Percentage of Assets0.20.20.00.00.00.06.412.10.512.64.27.85.921.514.211.59.128.413.115.65.531.822.68.50.026.916.9

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value157192114204215346172225224301152232216312164217181244100173175297102177165244103131113195691041181715596901384910385107
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.48.54.18.07.312.87.110.28.813.57.512.19.615.39.111.812.819.49.114.712.425.010.817.013.522.612.915.811.322.810.514.512.725.910.517.711.722.011.922.613.823.5

Taxes Payable Current

us-gaap:TaxesPayableCurrent

us-gaap:TaxesPayableCurrent


Taxes
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-01-312017-10-312017-01-312016-10-312015-10-312014-10-312013-10-31
Value8.7029.0759.1158.468326.9663.5888.8592519222.24225342430
Percentage of TaxesPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.40.30.31.10.30.10.41.01.01.00.11.82.42.03.1

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value12560601011378978102137958695128827595103605171105564463894836566937305151252043402014344019
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.12.72.24.04.73.33.24.75.44.34.25.05.74.04.25.17.34.84.76.07.44.74.76.17.34.54.66.86.94.44.67.25.53.83.98.05.23.23.57.56.54.2

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-30
Value65916363667474
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.74.02.32.52.32.73.1

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-30
Value21000.0109000.0116000.01611000.01056000.0425000.0147000.0
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.10.00.00.0

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2020-10-312020-01-312019-10-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-31
Value50439667469449444839172656849246191
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets20.415.523.027.222.122.020.432.227.927.324.96.4

us-gaap:LongTermDebt us-gaap:CreditFacility

us-gaap:LetterOfCredit


Long
Period End2020-10-31
Value5.8
Percentage of LongTermDebt1.2
Percentage of Assets0.2
Percentage of Assets us-gaap:LetterOfCredit0.0

us-gaap:StandbyLettersOfCredit


Long
Period End2020-10-31
Value3.9
Percentage of LongTermDebt0.8
Percentage of Assets0.2
Percentage of Assets us-gaap:StandbyLettersOfCredit0.0

us-gaap:LongTermDebt us-gaap:FinancialInstrument

us-gaap:LongTermDebt


Long
Period End2020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-01-31
Value405900396674553411386694494448391461
Percentage of LongTermDebt0.00.0100.0100.00.00.00.0100.0100.0100.0100.0100.0
Percentage of Assets17.832.215.523.020.416.817.527.222.122.020.424.9
Percentage of Assets us-gaap:LongTermDebt0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LongTermDebt us-gaap:LongtermDebtType

us-gaap:MediumTermNotes


Long
Period End2020-08-06
Value300
Percentage of LongTermDebt0.0
Percentage of Assets0.0
Percentage of Assets us-gaap:MediumTermNotes0.0

Deferred Finance Costs Noncurrent Net

us-gaap:DeferredFinanceCostsNoncurrentNet us-gaap:FinancialInstrument

us-gaap:DeferredFinanceCostsNoncurrentNet

us-gaap:LongTermDebt


Deferred
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-31
Value8.0676.0956.7487.4028.0558.7089.36101011
Percentage of DeferredFinanceCostsNoncurrentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.20.30.30.30.40.50.40.5
Percentage of Assets us-gaap:LongTermDebt0.00.00.00.00.00.00.00.00.00.0

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-31
Value8.3137.967.7977.952141514151515
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.40.30.30.50.60.60.70.60.7

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value6.4416.3996.3916.7196.0056.6196.9636373839404041403929292727262424222119201918141313121110109.5088.5677.6257.1156.1054.289
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.20.30.20.20.31.71.51.71.92.11.82.12.32.12.12.32.52.31.82.12.52.21.81.82.52.31.81.72.01.81.31.72.01.91.21.41.81.61.00.9

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-30
Value157140231249260272286
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.46.28.39.78.910.111.7

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-10-312020-07-31
Value4843
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0
Percentage of Assets1.91.9

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-10-312020-07-31
Value3531
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0
Percentage of Assets1.51.4

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-10-312020-07-31
Value2824
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0
Percentage of Assets1.21.1

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-10-312020-07-31
Value6846
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0100.0
Percentage of Assets2.82.1

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-02-01
Value223231294312326346361384
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.110.210.512.211.212.814.80.0

us-gaap:OperatingLeaseLiability us-gaap:StatementBusinessSegments

giii:WilsonsLeatherG.hBassAndCalvinKleinPerformanceStores


Operating
Period End2020-10-312020-07-31
Value2854
Percentage of OperatingLeaseLiability12.523.5
Percentage of Assets1.12.4
Percentage of Assets giii:WilsonsLeatherG.hBassAndCalvinKleinPerformanceStores0.00.0

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-10-312020-07-31
Value274275
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0
Percentage of Assets11.112.1

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue us-gaap:BalanceSheetLocation

us-gaap:AccountsPayable


Lessee
Period End2020-10-312020-07-31
Value118.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue4.02.9
Percentage of Assets0.40.4
Percentage of Assets us-gaap:AccountsPayable0.00.0

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-10-312020-07-31
Value5143
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0
Percentage of Assets2.11.9

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-01-312009-01-31
Value1310123712461290126011671186118911801087108211201106102110161021969900901888884785761761748669527523506440431429418364360357351309306303285239232162
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets53.154.544.550.343.043.148.553.846.348.653.158.549.050.056.355.168.171.581.575.062.566.079.972.761.162.165.763.050.451.464.959.844.855.067.765.645.749.474.266.546.052.40.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Value-11.194-18.26-22.034-18.008-23.06-16.848-18.421-15.194-15.566-13.587-2.086-5.522-27.722-23.689-10.1056.1653.5230.004-0.019-0.0360.0
Percentage of StockholdersEquity-0.9-1.5-1.8-1.4-1.8-1.4-1.6-1.3-1.3-1.2-0.2-0.5-2.7-2.7-1.31.20.80.0-0.0-0.00.0
Percentage of Assets-0.5-0.8-0.8-0.7-0.8-0.6-0.8-0.7-0.6-0.6-0.1-0.3-1.5-2.0-1.00.70.50.0-0.00.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Value44644444945245745645646446146045445143735332818417116015213799
Percentage of StockholdersEquity34.135.936.135.036.339.138.539.039.142.342.040.342.939.843.235.339.944.750.259.361.3
Percentage of Assets18.119.616.117.615.616.818.721.018.120.622.323.623.629.931.422.223.829.333.40.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Value0.2640.2640.2640.2640.2640.2640.2640.2640.2640.2630.2620.2450.2530.2290.230.2090.2060.2030.2010.1920.171
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Value9028388538938677727617587346406306746125604463352582011519563
Percentage of StockholdersEquity68.867.868.569.268.966.164.163.862.258.958.260.260.063.158.664.260.256.350.141.039.2
Percentage of Assets36.537.030.534.829.628.531.134.428.828.630.935.233.147.342.640.436.036.933.30.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-07-312018-04-302018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Value-27.506-27.506-35.679-36.864-42.03-44.254-13.196-19.054-0.233-0.283-0.42-1.49-2.643-3.899-3.899-3.899-3.899-0.97-0.97-0.97
Percentage of StockholdersEquity-2.1-2.2-2.9-2.9-3.3-3.8-1.1-1.6-0.0-0.0-0.0-0.1-0.3-0.5-0.7-0.9-1.1-0.3-0.4-0.6
Percentage of Assets-1.1-1.2-1.3-1.4-1.4-1.6-0.5-0.9-0.0-0.0-0.0-0.1-0.2-0.4-0.5-0.5-0.7-0.20.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value264000.0264000.0264000.0264000.0264000.0264000.0264000.0264000.0264000.0263000.0262000.0245000.0247000.0254000.0253000.0253000.0235000.0231000.0229000.0229000.0229000.0232000.0230000.0230000.0229000.0229000.0210000.0209000.0209000.0210000.0208000.0206000.0206000.0205000.0205000.0203000.0203000.0202000.0202000.0201000.0197000.0195000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value446444449452457456456464461460454451447448442437359360358353354343333328329324188184182179174171168165163160159157155152146143
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.119.616.117.615.616.818.721.018.120.622.323.619.822.024.623.625.228.732.429.925.028.935.031.426.930.023.422.218.221.026.323.818.125.030.729.320.725.137.733.423.731.4

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value90283885389386777276175873464063067467559360261263256156356055246545244642334333733532226325925825020220020119615215115113996
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets36.537.030.534.829.628.531.134.428.828.630.935.229.929.133.433.144.444.650.947.339.039.147.642.634.631.842.040.432.130.739.136.026.830.537.736.925.524.436.733.322.521.2

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value-11194000.0-18260000.0-22034000.0-18008000.0-23060000.0-16848000.0-18421000.0-15194000.0-15566000.0-13587000.0-2086000.0-5522000.0-15499000.0-19681000.0-27654000.0-27722000.0-20526000.0-20467000.0-17657000.0-23689000.0-19183000.0-20112000.0-21229000.0-10105000.0-1969000.05836000.06129000.06165000.04769000.01008000.01144000.03523000.03557000.0-51000.06000.04000.0-97000.0-53000.0-41000.0-19000.0-43000.0-41000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.5-0.8-0.8-0.7-0.8-0.6-0.8-0.7-0.6-0.6-0.1-0.3-0.7-1.0-1.5-1.5-1.4-1.6-1.6-2.0-1.4-1.7-2.2-1.0-0.20.50.80.70.50.10.20.50.4-0.00.00.0-0.0-0.0-0.0-0.0-0.0-0.0

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value27273536424413190.2330.2830.420.4551.361.4631.491.492.5762.6432.6432.6433.8993.8993.8993.8993.8993.8993.8993.8993.8993.8993.8993.8993.8993.8993.8993.8990.970.970.970.970.97
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.11.21.31.41.41.60.50.90.00.00.00.00.10.10.10.10.20.20.20.20.30.40.40.30.40.50.50.40.50.60.50.40.60.70.70.50.20.20.20.20.2

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value2.2782.548-0.8113.9024.3085.1224.2274.8185.4365.6663.774
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value2.2782.548-0.8113.9024.3085.1224.2274.8185.4365.6663.774
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-31
Value-187.376132-73.096429-87.262-107.578-25.329339-150.628-61.164-24.315325-131.232-77.229-44.785-14.162194-82.522-19.44-38.297228-86.754-105.597-29.848160-77.411
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-22.744.7-18.056.9-7.7-16.7-4.044.3-14.0-9.8-4.045.5-12.8-11.5-14.7-5.251.9-15.2-7.7-16.777.8-17.0-45.9-15.259.4-17.2

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-31
Value-3364000.0-4760000.0-8309000.0-6177000.0-14446000.0-6180000.0-13291000.0-7865000.0-18012000.0-6125000.0-5330000.0-12435000.0-10866000.0-5034000.0-6101000.0-4579000.0-4636000.0-80828000.0-2362000.0-2156000.0-4773000.0-5771000.0-6115000.0-4401000.0-4894000.0-3817000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-0.4-1.6-2.1-0.8-1.3-1.0-2.1-1.0-1.7-1.0-0.9-1.7-1.1-0.8-2.0-1.7-1.2-14.9-0.9-0.9-1.6-1.1-2.7-2.2-1.8-0.8

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-31
Value86-494.474501-283.93711810316-330.761944454-337.599150954811-202.5851796.17654-215.72610010736-162.15291
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax10.5-166.4123.8-37.610.516.12.7-43.118.17.08.9-47.214.714.215.94.3-54.033.12.523.6-73.319.646.818.8-60.020.4

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value-103.053-363.38541814116-8.744-21.8264.05823-28.74225
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-12.5-122.3103.418.81.4-1.4-3.40.52.2-4.64.1

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-31
Value-187.376132-73.096429-87.262-107.578-25.329339-150.628-61.164-24.315325-131.232-77.229-44.785-14.162194-82.522-19.44-38.297228-86.754-105.597-29.848160-77.411
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-22.744.7-18.056.9-7.7-16.7-4.044.3-14.0-9.8-4.045.5-12.8-11.5-14.7-5.251.9-15.2-7.7-16.777.8-17.0-45.9-15.259.4-17.2

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value63-14.976-39.295259511122494109.885-0.54281-8.568-10.391-20.10470-1.2932.7717.96487126.7622806.2361.2913593.5921.1188.07481.307-0.8475.02431.565-0.5212422.999
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax7.6-5.0-9.73.48.51.71.93.18.81.61.6-0.18.0-1.6-2.0-3.38.0-0.30.61.59.62.61.64.39.91.50.42.88.91.20.42.28.90.5-0.41.78.50.7-0.34.69.51.6

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value63-14.976-39.295259511122494109.885
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax7.6-5.0-9.73.48.51.71.93.18.81.61.6
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-30
Value63-14.976-39.295259511122494109.885-0.54281-8.568-10.391-20.10470-1.2932.7717.96487126.7622795.9081.08913593.3381.0338.07481.362-0.8475.02431.565-0.52
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax7.6-5.0-9.73.48.51.71.93.18.81.61.6-0.18.0-1.6-2.0-3.38.0-0.30.61.59.62.61.64.39.81.40.32.88.91.10.42.28.90.5-0.41.78.50.7-0.3

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-31
Value444-144.64-108.994-368.892434-13.708-23.762-317.45437118134-306.87131330-7.739-286.11629329-7.966-315.8022982910-253.97726148-14.945-237.80923410-26.234-184.9321708.28614-205.57719643-10.123-158.76177
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-31
Value-112.99774-51.508-98.715-191.503303-37.428-39.744-62.326215-90.182-39.509-62.892208-37.445-17.619-79.551163-78.999-24.791-94.982233-54.099-9.889-94.964211-37.01-6.654-83.201164-38.645-27.143-38.863127-44.766-19.64-49.226154-37.244-3.512-15.036
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2020-10-312020-07-312020-04-302019-04-30
Value16416000.01000.0-16415000.06000.0
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-31
Value2.2782.548-0.8113.9024.3085.1224.2274.8185.4365.6663.7744.3035.15.3074.9553.6364.2374.5554.4734.1463.7964.0093.6253.7932.6512.8572.9233.1272.7192.1271.983.2451.5291.4531.5111.5841.5771.1160.9230.8910.889
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts

us-gaap:AmortizationOfFinancingCosts


Amortization
Period End2020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-31
Value2.7212.7043.9052.0091.9812.5962.5712.4972.5162.4682.7052.6911.7153.7794.5480.1880.2370.1840.2380.4250.00.1820.2380.1880.2890.180.1860.230.170.1650.220.1610.060.0590.060.0610.1420.1620.180.166
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-31
Value-3364000.0-4760000.0-8309000.0-6177000.0-14446000.0-6180000.0-13291000.0-7865000.0-18012000.0-6125000.0-5330000.0-12435000.0-10866000.0-5034000.0-6101000.0-4579000.0-4636000.0-80828000.0-2362000.0-2156000.0-4773000.0-5771000.0-6115000.0-4401000.0-4894000.0-3817000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax-0.4-1.6-2.1-0.8-1.3-1.0-2.1-1.0-1.7-1.0-0.9-1.7-1.1-0.8-2.0-1.7-1.2-14.9-0.9-0.9-1.6-1.1-2.7-2.2-1.8-0.8

Payments To Acquire Productive Assets

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:PaymentsToAcquireProductiveAssets


Payments
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-30
Value3.2912.716.3916.087144.24139.6898.0616.1255.3313104.8825.7296.5285.7836.5216.0967.857178.917.698.674121110135.0346.1014.579
Percentage of PaymentsToAcquireProductiveAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-31
Value86-494.474501-283.93711810316-330.761944454-337.599150954811-202.5851796.17654-215.72610010736-162.15291
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerIncludingAssessedTax10.5-166.4123.8-37.610.516.12.7-43.118.17.08.9-47.214.714.215.94.3-54.033.12.523.6-73.319.646.818.8-60.020.4

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt us-gaap:LongtermDebtType

us-gaap:RepaymentsOfLongTermDebt

us-gaap:MediumTermNotes


Repayments
Period End2020-08-07
Value300
Percentage of RepaymentsOfLongTermDebt100.0

Debt Instrument Interest Rate Stated Percentage

us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:SubsequentEventType

us-gaap:DebtInstrumentInterestRateStatedPercentage

us-gaap:SecuredDebt, giii:SeniorSecuredNotesDue2025, us-gaap:SubsequentEvent


Debt
Period End2020-08-07
Value7.875
Percentage of DebtInstrumentInterestRateStatedPercentage100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.0
Percentage of LongTermDebtAndCapitalLeaseObligations us-gaap:SecuredDebt giii:SeniorSecuredNotesDue2025 us-gaap:SubsequentEvent0.0

us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:DebtInstrument, us-gaap:LongtermDebtType

giii:UnsecuredLoan2019, us-gaap:UnsecuredDebt


Debt
Period End2020-04-30
Value0.015
Percentage of DebtInstrumentInterestRateStatedPercentage0.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.0
Percentage of LongTermDebtAndCapitalLeaseObligations giii:UnsecuredLoan2019 us-gaap:UnsecuredDebt0.0

giii:UnsecuredLoan2020, us-gaap:UnsecuredDebt


Debt
Period End2020-04-30
Value0.015
Percentage of DebtInstrumentInterestRateStatedPercentage0.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.0
Percentage of LongTermDebtAndCapitalLeaseObligations giii:UnsecuredLoan2020 us-gaap:UnsecuredDebt0.0

us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:LongtermDebtType

us-gaap:NotesPayableOtherPayables


Debt
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-01-31
Value2.02.00.020.020.020.020.020.020.020.020.020.020.020.020.02
Percentage of DebtInstrumentInterestRateStatedPercentage0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations us-gaap:NotesPayableOtherPayables0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:SecuredDebt


Debt
Period End2020-10-312020-08-072020-07-312020-04-302019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-31
Value7.8757.8756.450.06660.07620.07730.07760.00250.07360.07240.07010.00250.06470.063
Percentage of DebtInstrumentInterestRateStatedPercentage0.0100.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations us-gaap:SecuredDebt0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

giii:AssetImpairmentsNetOfLossGainOnLeaseTerminations

giii:AssetImpairmentsNetOfLossGainOnLeaseTerminations


Asset
Period End2020-10-312020-07-312019-10-312019-07-31
Value-0.11714-0.124-1.393
Percentage of AssetImpairmentsNetOfLossGainOnLeaseTerminations100.0100.0100.0100.0

giii:AssetImpairmentsNetOfLossGainOnLeaseTerminations us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, giii:RetailSegment


Asset
Period End2020-10-312019-10-31
Value-0.015-0.124
Percentage of AssetImpairmentsNetOfLossGainOnLeaseTerminations12.8100.0

us-gaap:OperatingSegments, giii:Wholesale


Asset
Period End2020-10-312020-07-31
Value-0.1020.612
Percentage of AssetImpairmentsNetOfLossGainOnLeaseTerminations87.24.3

us-gaap:OperatingSegments, us-gaap:Retail


Asset
Period End2020-07-312019-07-31
Value13-1.393
Percentage of AssetImpairmentsNetOfLossGainOnLeaseTerminations95.7100.0

giii:DeferredHigherDutiableValue dei:LegalEntity

giii:DeferredHigherDutiableValue

giii:CanadianBorderServiceAgency


Deferred
Period End2020-10-312020-07-312020-04-302019-10-312019-07-312019-04-302018-10-312018-07-31
Value-0.1-0.5130.00.61.62.52.6
Percentage of DeferredHigherDutiableValue100.0100.0100.00.0100.0100.0100.0100.0

giii:GainLossFromLeaseAgreementModifications

giii:GainLossFromLeaseAgreementModifications


Gain
Period End2020-10-312020-07-312020-04-302019-10-312019-07-312019-04-30
Value15000.05711000.0-3187000.0124000.01393000.0829000.0
Percentage of GainLossFromLeaseAgreementModifications100.0100.0100.0100.0100.0100.0

giii:GainLossFromLeaseAgreementModifications us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, giii:Wholesale


Gain
Period End2020-04-30
Value5000.0
Percentage of GainLossFromLeaseAgreementModifications-0.2

us-gaap:OperatingSegments, us-gaap:Retail


Gain
Period End2020-04-302019-10-312019-07-312019-04-30
Value-3192000.0124000.01393000.0829000.0
Percentage of GainLossFromLeaseAgreementModifications100.2100.0100.0100.0

giii:IncreaseDecreaseInOperatingLeaseAsset

giii:IncreaseDecreaseInOperatingLeaseAsset


Increase
Period End2020-10-312020-07-312020-04-302019-10-312019-07-312019-04-30
Value-14911000.0-27289000.0-17443000.0-18319000.0-16445000.0-20284000.0
Percentage of IncreaseDecreaseInOperatingLeaseAsset100.0100.0100.0100.0100.0100.0

giii:IncreaseDecreaseInOperatingLeaseLiability

giii:IncreaseDecreaseInOperatingLeaseLiability


Increase
Period End2020-10-312020-07-312020-04-302019-10-312019-07-312019-04-30
Value-24037000.0-24656000.0-13129000.0-22763000.0-16756000.0-21544000.0
Percentage of IncreaseDecreaseInOperatingLeaseLiability100.0100.0100.0100.0100.0100.0

giii:IncreaseDecreaseInRefundLiability

giii:IncreaseDecreaseInRefundLiability


Increase
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value-5.024427526-80.9623133-8.19-31.18710-148.101
Percentage of IncreaseDecreaseInRefundLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

giii:MaximumPercentageOfAggregatePrincipalAmountOfNotesWhichMayBeRedeemedIn12MonthPeriod us-gaap:DebtInstrumentRedemptionPeriod, us-gaap:LongtermDebtType

giii:MaximumPercentageOfAggregatePrincipalAmountOfNotesWhichMayBeRedeemedIn12MonthPeriod

us-gaap:DebtInstrumentRedemptionPeriodThree, us-gaap:SecuredDebt


Maximum
Period End2020-10-31
Value10.0
Percentage of MaximumPercentageOfAggregatePrincipalAmountOfNotesWhichMayBeRedeemedIn12MonthPeriod100.0

giii:StockIssuedDuringPeriodSharesTreasuryStockUtilizedForAward

giii:StockIssuedDuringPeriodSharesTreasuryStockUtilizedForAward


Stock
Period End2020-10-312020-07-312020-04-302019-10-312019-07-312019-04-302018-10-312018-07-312018-04-302017-10-312017-07-31
Value0307150.042195.080353.0148020.0207320.058790.012738.034515.0228380.026030.0
Percentage of StockIssuedDuringPeriodSharesTreasuryStockUtilizedForAward0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

giii:VariableLeaseCostAndShortTermLeaseCostRentForgivenessCovid19

giii:VariableLeaseCostAndShortTermLeaseCostRentForgivenessCovid19


Variable
Period End2020-10-312020-07-31
Value6200000.0-4300000.0
Percentage of VariableLeaseCostAndShortTermLeaseCostRentForgivenessCovid19100.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation


Adjustments
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value0.00.0110.3063.8721.0011.685.6860.8953.7450.0131.085
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value0.00.0110.3063.8721.0011.685.6860.8953.7450.0131.085
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease

us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease


Allowance
Period End2020-10-312020-07-312020-04-30
Value4.30.89.7
Percentage of AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease us-gaap:StatementBusinessSegments

giii:Wholesale


Allowance
Period End2020-10-312020-07-312020-04-30
Value4.3620.7669.791
Percentage of AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease101.495.8100.9

us-gaap:Retail


Allowance
Period End2020-07-312020-04-30
Value0.002-0.054
Percentage of AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease0.2-0.6

us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs

us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs


Allowance
Period End2020-10-31
Value103000.0
Percentage of AllowanceForDoubtfulAccountsReceivableWriteOffs100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs us-gaap:StatementBusinessSegments

giii:Wholesale


Allowance
Period End2020-10-31
Value103000.0
Percentage of AllowanceForDoubtfulAccountsReceivableWriteOffs100.0

us-gaap:AssetImpairmentCharges

us-gaap:AssetImpairmentCharges


Asset
Period End2020-10-31
Value-0.102
Percentage of AssetImpairmentCharges100.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:ContractWithCustomerLiabilityRevenueRecognized


Contract
Period End2020-10-312020-07-312020-04-302019-10-312019-07-312019-04-302018-10-312018-04-30
Value2100000.01300000.03500000.04500000.04400000.04300000.02800000.03300000.0
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 us-gaap:CreditFacility, us-gaap:VariableRate

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1

giii:SeniorSecuredCreditFacility, us-gaap:FederalFundsEffectiveSwapRate


Debt
Period End2020-08-07
Value0.5
Percentage of DebtInstrumentBasisSpreadOnVariableRate1100.0

giii:SeniorSecuredCreditFacility, us-gaap:LondonInterbankOfferedRateLiborSwapRate


Debt
Period End2020-08-07
Value1.0
Percentage of DebtInstrumentBasisSpreadOnVariableRate1200.0

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 us-gaap:Range, us-gaap:CreditFacility, us-gaap:TypeOfArrangement, us-gaap:VariableRate

srt:Maximum, giii:SeniorSecuredCreditFacility, giii:SecondAmendedAndRestatedCreditAgreement, us-gaap:BaseRate


Debt
Period End2020-08-07
Value1.25
Percentage of DebtInstrumentBasisSpreadOnVariableRate1250.0

srt:Maximum, giii:SeniorSecuredCreditFacility, giii:SecondAmendedAndRestatedCreditAgreement, us-gaap:LondonInterbankOfferedRateLIBOR


Debt
Period End2020-08-07
Value2.25
Percentage of DebtInstrumentBasisSpreadOnVariableRate1450.0

srt:Minimum, giii:SeniorSecuredCreditFacility, giii:SecondAmendedAndRestatedCreditAgreement, us-gaap:BaseRate


Debt
Period End2020-08-07
Value0.75
Percentage of DebtInstrumentBasisSpreadOnVariableRate1150.0

srt:Minimum, giii:SeniorSecuredCreditFacility, giii:SecondAmendedAndRestatedCreditAgreement, us-gaap:LondonInterbankOfferedRateLIBOR


Debt
Period End2020-08-07
Value1.75
Percentage of DebtInstrumentBasisSpreadOnVariableRate1350.0

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 us-gaap:Range, us-gaap:LongtermDebtType, us-gaap:VariableRate

srt:Maximum, us-gaap:RevolvingCreditFacility, us-gaap:LondonInterbankOfferedRateLiborSwapRate


Debt
Period End2020-04-30
Value0.0075
Percentage of DebtInstrumentBasisSpreadOnVariableRate10.0

srt:Minimum, us-gaap:RevolvingCreditFacility, us-gaap:LondonInterbankOfferedRateLiborSwapRate


Debt
Period End2020-04-30
Value0.0025
Percentage of DebtInstrumentBasisSpreadOnVariableRate10.0

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 us-gaap:Range, us-gaap:SubsequentEventType, us-gaap:VariableRate

srt:Maximum, us-gaap:SubsequentEvent, us-gaap:BaseRate


Debt
Period End2020-08-07
Value1.25
Percentage of DebtInstrumentBasisSpreadOnVariableRate1250.0

srt:Maximum, us-gaap:SubsequentEvent, us-gaap:LondonInterbankOfferedRateLIBOR


Debt
Period End2020-08-07
Value2.25
Percentage of DebtInstrumentBasisSpreadOnVariableRate1450.0

srt:Minimum, us-gaap:SubsequentEvent, us-gaap:BaseRate


Debt
Period End2020-08-07
Value0.75
Percentage of DebtInstrumentBasisSpreadOnVariableRate1150.0

srt:Minimum, us-gaap:SubsequentEvent, us-gaap:LondonInterbankOfferedRateLIBOR


Debt
Period End2020-08-07
Value1.75
Percentage of DebtInstrumentBasisSpreadOnVariableRate1350.0

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 us-gaap:SubsequentEventType, us-gaap:VariableRate

us-gaap:SubsequentEvent, us-gaap:FederalFundsEffectiveSwapRate


Debt
Period End2020-08-07
Value1.0
Percentage of DebtInstrumentBasisSpreadOnVariableRate1200.0

us-gaap:SubsequentEvent, us-gaap:PrimeRate


Debt
Period End2020-08-07
Value0.5
Percentage of DebtInstrumentBasisSpreadOnVariableRate1100.0

us-gaap:DebtInstrumentPeriodicPayment dei:LegalEntity, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentPeriodicPayment

giii:T.r.b.InternationalS.a., us-gaap:UnsecuredDebt


Debt
Period End2020-10-31
Value200000.0
Percentage of DebtInstrumentPeriodicPayment100.0

us-gaap:DebtInstrumentPeriodicPayment us-gaap:DebtInstrument, us-gaap:LongtermDebtType

giii:UnsecuredLoan2019, us-gaap:UnsecuredDebt


Debt
Period End2020-07-312020-04-30
Value0200000.0
Percentage of DebtInstrumentPeriodicPayment0.00.0

giii:UnsecuredLoan2020, us-gaap:UnsecuredDebt


Debt
Period End2020-04-30
Value100000.0
Percentage of DebtInstrumentPeriodicPayment0.0

us-gaap:DebtInstrumentRedemptionPricePercentage us-gaap:DebtInstrumentRedemptionPeriod, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentRedemptionPricePercentage

us-gaap:DebtInstrumentRedemptionPeriodFour, us-gaap:SecuredDebt


Debt
Period End2020-10-31
Value101.0
Percentage of DebtInstrumentRedemptionPricePercentage100.0

us-gaap:DebtInstrumentRedemptionPeriodOne, us-gaap:SecuredDebt


Debt
Period End2020-10-31
Value100.0
Percentage of DebtInstrumentRedemptionPricePercentage99.0

us-gaap:DebtInstrumentRedemptionPeriodThree, us-gaap:SecuredDebt


Debt
Period End2020-10-31
Value103.0
Percentage of DebtInstrumentRedemptionPricePercentage102.0

us-gaap:DebtInstrumentRedemptionPricePercentage us-gaap:Range, us-gaap:CreditFacility, us-gaap:SubsequentEventType

srt:Maximum, us-gaap:SecuredDebt, us-gaap:SubsequentEvent


Debt
Period End2020-08-07
Value40.0
Percentage of DebtInstrumentRedemptionPricePercentage0.0

srt:Minimum, us-gaap:SecuredDebt, us-gaap:SubsequentEvent


Debt
Period End2020-08-07
Value10.0
Percentage of DebtInstrumentRedemptionPricePercentage0.0

us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed us-gaap:CreditFacility, us-gaap:SubsequentEventType

us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed

us-gaap:SecuredDebt, us-gaap:SubsequentEvent


Debt
Period End2020-08-07
Value101.0
Percentage of DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed100.0

us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed us-gaap:Range, us-gaap:CreditFacility, us-gaap:SubsequentEventType

srt:Maximum, us-gaap:SecuredDebt, us-gaap:SubsequentEvent


Debt
Period End2020-08-07
Value103.0
Percentage of DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed102.0

srt:Minimum, us-gaap:SecuredDebt, us-gaap:SubsequentEvent


Debt
Period End2020-08-07
Value100.0
Percentage of DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed99.0

us-gaap:DepreciationAndAmortization

us-gaap:DepreciationAndAmortization


Depreciation
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-30
Value109.6919.8679.7729.7019.7899.4739.951109.4559.38106.906109.8389.5838.0337.6727.1937.1796.6125.9145.6875.6045.5894.9544.2274.1533.163.2353.1282.9772.8112.12.053
Percentage of DepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DepreciationAndAmortization us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, giii:RetailSegment


Depreciation
Period End2020-10-312019-10-31
Value1.7151.953
Percentage of DepreciationAndAmortization16.820.1

us-gaap:OperatingSegments, giii:Wholesale


Depreciation
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-31
Value8.4728.3928.2927.7737.7487.7637.5227.4527.7097.3487.1367.2766.79
Percentage of DepreciationAndAmortization83.286.684.079.579.979.379.474.976.877.776.170.698.3

us-gaap:OperatingSegments, us-gaap:Retail


Depreciation
Period End2020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-31
Value1.2991.5751.9991.9532.0261.9512.4992.3242.1072.2443.0270.116
Percentage of DepreciationAndAmortization13.416.020.520.120.720.625.123.222.323.929.41.7

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents

us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents


Effect
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-31
Value1193000.02948000.0-1192000.02495000.0-743000.01106000.0-69000.02747000.0-2014000.0-5489000.0572000.02255000.0849000.03467000.0-2920000.0264000.0-1643000.0-1122000.02308000.0-1111000.0558000.0-2762000.0497000.0-2511000.0440000.0-145000.0-144000.0-569000.0599000.0-1727000.0246000.0182000.0393000.0-57000.02000.0101000.0-44000.0-12000.0-22000.024000.0-2000.0
Percentage of EffectOfExchangeRateOnCashAndCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquityMethodInvestmentDividendsOrDistributions

us-gaap:EquityMethodInvestmentDividendsOrDistributions


Equity
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-30
Value0735000.01960000.01715000.0001960000.0
Percentage of EquityMethodInvestmentDividendsOrDistributions0.0100.0100.0100.00.00.0100.0

us-gaap:FinancingInterestExpense

us-gaap:FinancingInterestExpense


Financing
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302016-10-312016-07-312016-04-302015-10-312015-07-312015-04-302014-10-312014-07-312014-04-302012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value189.17710101210101112109.628.891139.6399.9491.7011.0561.2421.9551.1770.9751.9882.291.7091.0341.1041.7042.2970.9520.7591.3251.7060.634
Percentage of FinancingInterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:GainLossOnSaleOfPropertyPlantEquipment


Gain
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-01-31
Value-305000.011000.0-180000.0-1157000.0-113000.0-76000.0-1154000.026000.0-9000.0-92000.0-53000.0-90000.0-2493000.0-155000.0-184000.0-1906000.0-638000.0-508000.0-149000.0-287000.0-870000.00
Percentage of GainLossOnSaleOfPropertyPlantEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities


Increase
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-31
Value1880-136.769-45.131-82.271183-74.979-33.673-34.729149-81.575-21.42-50.071151-69.561-28.38-19.506153-93.565-40.082-65.634213-92.505-2.028-30.724150-50.7944.276-47.894133-56.614-14.232-38.816120-63.14110-26.81595-73.116121.432
Percentage of IncreaseDecreaseInAccountsPayableAndAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInIncomeTaxes

us-gaap:IncreaseDecreaseInIncomeTaxes


Increase
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-31
Value11-4.557-0.422-29.235340.315-6.302-24.37332-4.808-6.838-18.28946-6.499-10.206-34.29356-6.478-1.303-57.787430.042-2.197-30.642-1.949-9.722-37.49335-2.347-14.42-15.244280.116-6.796-17.8627-0.497-2.851-28.19126
Percentage of IncreaseDecreaseInIncomeTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets


Increase
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-30
Value-0.336-0.3681.0460.349-0.782-0.0311.1951.6682.142-1.7344.161-2.536-1.257-6.849-0.34910-0.07-0.1350.484-0.587-0.265-0.2671.216-3.7713.396-0.1672.0364.344-1.9260.90811-0.9583.5460.2370.008
Percentage of IncreaseDecreaseInOtherNoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-31
Value-17.576-11.228-13.93.349-15.957-3.097-0.22414-19.438-8.9386216-23.8483.0318.50312-16.8496.7184.287.384-15.4268.009-0.6925.412-18.791105.4354.465-19.256114.6562.082-10.8059.6572.891.972-12.1887.7893.7516.957-11.398
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2020-10-312020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-01-312011-10-312011-07-31
Value450000.0-37000.0588000.0666000.0993000.0-35000.01263000.01246000.01010000.0249000.0682000.000-148000.0984000.01364600.01393.0-91000.01215000.01289000.01245000.092000.0451000.0473000.0534000.013000.0512000.0448000.0241000.0-64000.0348000.0336000.0-9000.0327000.0405000.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost us-gaap:IncomeStatementLocation

us-gaap:LeaseCost

us-gaap:SellingGeneralAndAdministrativeExpenses


Lease
Period End2020-10-312020-07-312020-04-302019-10-312019-07-312019-04-30
Value183622242425
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseImpairmentLoss

us-gaap:OperatingLeaseImpairmentLoss


Operating
Period End2020-10-312020-07-312019-02-01
Value19199.6
Percentage of OperatingLeaseImpairmentLoss100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2020-10-312020-07-312020-04-302019-10-312019-07-312019-04-30
Value282723242526
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2020-10-312019-10-31
Value73000.074000.0
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0

us-gaap:PaymentsForRestructuring us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments

us-gaap:PaymentsForRestructuring

us-gaap:EmployeeSeverance, giii:RetailOperations


Payments
Period End2020-10-312020-07-31
Value328000.026000.0
Percentage of PaymentsForRestructuring100.0100.0

us-gaap:FacilityClosing, giii:RetailOperations


Payments
Period End2020-10-31
Value277000.0
Percentage of PaymentsForRestructuring84.5

us-gaap:PaymentsForRestructuring us-gaap:StatementBusinessSegments

giii:RetailOperations


Payments
Period End2020-10-312020-07-31
Value605000.026000.0
Percentage of PaymentsForRestructuring184.5100.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-01-312016-10-312015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-30
Value0.00.0110.3063.8721.0011.685.6860.8953.7450.0131.0850.06.1070.04.9440.00.00.04.3160.0570.0590.00.946
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.00.00.00.0100.0100.0100.00.0100.0

us-gaap:ProceedsFromIssuanceOfUnsecuredDebt

us-gaap:ProceedsFromIssuanceOfUnsecuredDebt


Proceeds
Period End2020-10-312019-10-31
Value32000.0-27000.0
Percentage of ProceedsFromIssuanceOfUnsecuredDebt100.0100.0

us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromLinesOfCredit


Proceeds
Period End2020-10-312020-07-312020-03-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-30
Value202-179.458500855572713597505551752479519439688427384
Percentage of ProceedsFromLinesOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromLinesOfCredit us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Proceeds
Period End2020-03-01
Value500
Percentage of ProceedsFromLinesOfCredit0.0

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromStockOptionsExercised


Proceeds
Period End2020-10-312020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-31
Value0-1000.0076000.040000.045000.00056000.046000.01110000.0253000.0169000.004000.09000.0247000.041000.0073000.0303000.064000.025000.082000.0558000.0890000.0256000.0524000.0236000.0243000.0913000.0111000.0158000.0103000.023000.0-1000.0494000.0268000.01357000.0
Percentage of ProceedsFromStockOptionsExercised0.0100.00.0100.0100.0100.00.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfLinesOfCredit

us-gaap:RepaymentsOfLinesOfCredit


Repayments
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-30
Value202320355852593460482861554435464776533353355
Percentage of RepaymentsOfLinesOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringCharges us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments

us-gaap:RestructuringCharges

us-gaap:EmployeeSeverance, giii:RetailOperations


Restructuring
Period End2020-10-312020-07-31
Value892000.0480000.0
Percentage of RestructuringCharges100.0100.0

us-gaap:FacilityClosing, giii:RetailOperations


Restructuring
Period End2020-07-31
Value792000.0
Percentage of RestructuringCharges165.0

us-gaap:RestructuringCharges us-gaap:StatementBusinessSegments

giii:RetailOperations


Restructuring
Period End2020-10-312020-07-31
Value892000.01272000.0
Percentage of RestructuringCharges100.0265.0

us-gaap:RestructuringCosts us-gaap:StatementBusinessSegments

us-gaap:RestructuringCosts

giii:RetailOperations


Restructuring
Period End2020-10-312020-07-31
Value2200000.01200000.0
Percentage of RestructuringCosts100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2020-10-312020-07-312020-04-302019-10-312019-07-312019-04-30
Value306.24.65.7131.8
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesNewIssues

us-gaap:StockIssuedDuringPeriodSharesNewIssues


Stock
Period End2020-04-302019-10-312019-07-312019-04-302018-10-312018-07-312018-04-302017-10-312017-07-312014-06-30
Value001651.00117770.013276.06000.0144390.020637.01725000.0
Percentage of StockIssuedDuringPeriodSharesNewIssues0.00.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross


Stock
Period End2020-10-312020-07-312020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value0.00.180.00.00.0760.040.0450.00.00.056
Percentage of StockIssuedDuringPeriodValueShareBasedCompensationGross0.0100.00.00.0100.0100.0100.00.00.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensationGross us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value0.0-7.993-1.185-5.166-2.224-4.082-5.818-1.212-0.234-0.051-0.098
Percentage of StockIssuedDuringPeriodValueShareBasedCompensationGross0.0-4440.60.00.00.0-5371.1-14545.0-2693.30.00.0-175.0

us-gaap:TreasuryStock


Stock
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value0.08.1731.1855.1662.2244.1585.8581.2570.2330.050.137
Percentage of StockIssuedDuringPeriodValueShareBasedCompensationGross0.04540.60.00.00.05471.114645.02793.30.00.0244.6

us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions us-gaap:RelatedPartyTransactionsByRelatedParty, us-gaap:SubsequentEventType

us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions

giii:Fabco, us-gaap:SubsequentEvent


Subsidiary
Period End2020-12-01
Value75.0
Percentage of SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions100.0

us-gaap:VariableLeaseCost

us-gaap:VariableLeaseCost


Variable
Period End2020-04-302019-10-312019-07-312019-04-30
Value3.44.42.73.3
Percentage of VariableLeaseCost100.0100.0100.0100.0

us-gaap:VentureCapitalGainsLossesNet

us-gaap:VentureCapitalGainsLossesNet


Venture
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-31
Value515000.0405000.0-580000.0952000.01381000.0509000.0358000.0-122000.0396000.0-478000.0-1339000.086000.0612000.00-1152000.0793000.0-1437000.0348000.0269000.0275000.0
Percentage of VentureCapitalGainsLossesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

giii:InventoryHeldOnConsignment

giii:InventoryHeldOnConsignment


Inventory
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-01-31
Value4.86.36.69.1113.93.84.97.34.92.93.32.8
Percentage of InventoryHeldOnConsignment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

giii:InventoryReturnAsset us-gaap:BalanceSheetLocation

giii:InventoryReturnAsset

us-gaap:PrepaidExpensesAndOtherCurrentAssets


Inventory
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-31
Value201521314124354237363939
Percentage of InventoryReturnAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

giii:LeaseAsset

giii:LeaseAsset


Lease
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-30
Value181168251270293309320
Percentage of LeaseAsset100.0100.0100.0100.0100.0100.0100.0

giii:MaximumPercentageOfAggregatePrincipalAmountOfNotesWhichMayBeRedeemedWithEquityOfferings us-gaap:DebtInstrumentRedemptionPeriod, us-gaap:LongtermDebtType

giii:MaximumPercentageOfAggregatePrincipalAmountOfNotesWhichMayBeRedeemedWithEquityOfferings

us-gaap:DebtInstrumentRedemptionPeriodOne, us-gaap:SecuredDebt


Maximum
Period End2020-10-31
Value40.0
Percentage of MaximumPercentageOfAggregatePrincipalAmountOfNotesWhichMayBeRedeemedWithEquityOfferings100.0

us-gaap:AccountsReceivableGross

us-gaap:AccountsReceivableGross


Accounts
Period End2020-10-312020-07-312020-04-30
Value736287431
Percentage of AccountsReceivableGross100.0100.0100.0

us-gaap:AccountsReceivableGross us-gaap:StatementBusinessSegments

giii:RetailSegment


Accounts
Period End2020-10-31
Value1.968
Percentage of AccountsReceivableGross0.3

giii:Wholesale


Accounts
Period End2020-10-312020-07-312020-04-30
Value734284428
Percentage of AccountsReceivableGross99.798.799.3

us-gaap:Retail


Accounts
Period End2020-07-312020-04-30
Value3.6792.828
Percentage of AccountsReceivableGross1.30.7

us-gaap:AccountsReceivableNet

us-gaap:AccountsReceivableNet


Accounts
Period End2020-10-312020-07-312020-04-30
Value720276421
Percentage of AccountsReceivableNet100.0100.0100.0

us-gaap:AccountsReceivableNet us-gaap:StatementBusinessSegments

giii:RetailSegment


Accounts
Period End2020-10-31
Value1.931
Percentage of AccountsReceivableNet0.3

giii:Wholesale


Accounts
Period End2020-10-312020-07-312020-04-30
Value719272418
Percentage of AccountsReceivableNet99.798.799.3

us-gaap:Retail


Accounts
Period End2020-07-312020-04-30
Value3.6492.8
Percentage of AccountsReceivableNet1.30.7

us-gaap:AllowanceForDoubtfulAccountsReceivable

us-gaap:AllowanceForDoubtfulAccountsReceivable


Allowance
Period End2020-10-312020-07-312020-04-302020-01-31
Value1511100.71
Percentage of AllowanceForDoubtfulAccountsReceivable100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivable us-gaap:StatementBusinessSegments

giii:RetailSegment


Allowance
Period End2020-10-312020-01-31
Value0.0370.082
Percentage of AllowanceForDoubtfulAccountsReceivable0.211.5

giii:Wholesale


Allowance
Period End2020-10-312020-07-312020-04-302020-01-31
Value1511100.628
Percentage of AllowanceForDoubtfulAccountsReceivable99.899.799.788.5

us-gaap:Retail


Allowance
Period End2020-07-312020-04-302020-01-31
Value0.030.0280.082
Percentage of AllowanceForDoubtfulAccountsReceivable0.30.311.5

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-01-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value1511100.70.90.90.90.91657982958364607477544853604151546038354546283134362523323927
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerLiability


Contract
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-31
Value4100000.05100000.04100000.06400000.05400000.06600000.06300000.06400000.04200000.05200000.01800000.06000000.0
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CustomerRefundLiabilityCurrent

us-gaap:CustomerRefundLiabilityCurrent


Customer
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-30
Value120115157233260179210243235204214
Percentage of CustomerRefundLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentCarryingAmount

us-gaap:FairValueInputsLevel2, us-gaap:LineOfCredit


Debt
Period End2020-10-312020-07-31
Value2.8853.53
Percentage of DebtInstrumentCarryingAmount100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:RevolvingCreditFacility


Debt
Period End2020-04-302019-10-312019-07-312019-04-302018-10-312018-07-312018-04-302018-01-312017-10-31
Value500279160223091116712349
Percentage of DebtInstrumentCarryingAmount0.00.00.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:SecuredDebt


Debt
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-31
Value400300300300300300300300300300300300300
Percentage of DebtInstrumentCarryingAmount13864.88498.60.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:UnsecuredDebt


Debt
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-31
Value7.2326.4014.5042.862.9483.243
Percentage of DebtInstrumentCarryingAmount250.7181.30.00.00.00.0

us-gaap:FairValueInputsLevel3, us-gaap:NotesPayableOtherPayables


Debt
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-31
Value1061041031021009997969594929190
Percentage of DebtInstrumentCarryingAmount3686.72971.20.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:FinancialInstrument

us-gaap:LongTermDebt


Debt
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-01-31
Value535434929427707588447425734536492437516
Percentage of DebtInstrumentCarryingAmount18548.212321.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:FinancialInstrument, us-gaap:LongtermDebtType

us-gaap:LongTermDebt, us-gaap:LineOfCredit


Debt
Period End2020-10-312020-07-31
Value2.8853.53
Percentage of DebtInstrumentCarryingAmount100.0100.0

us-gaap:LongTermDebt, us-gaap:RevolvingCreditFacility


Debt
Period End2020-04-302019-10-312019-07-312019-04-302018-10-312018-07-312018-04-302018-01-312017-01-31
Value50027916022309111671291
Percentage of DebtInstrumentCarryingAmount0.00.00.00.00.00.00.00.00.0

us-gaap:LongTermDebt, us-gaap:SecuredDebt


Debt
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-01-31
Value400300300300300300300300300300300300300
Percentage of DebtInstrumentCarryingAmount13864.88498.60.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LongTermDebt, us-gaap:UnsecuredDebt


Debt
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-31
Value7.2326.4014.5042.862.9483.243
Percentage of DebtInstrumentCarryingAmount250.7181.30.00.00.00.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:LongtermDebtType

us-gaap:SecuredDebt


Debt
Period End2020-10-312020-07-312020-04-302018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-12-012016-10-31
Value3003003003003003003003003003003003000.0
Percentage of DebtInstrumentCarryingAmount10398.68498.60.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DebtInstrumentFaceAmount us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:SubsequentEventType

us-gaap:DebtInstrumentFaceAmount

us-gaap:SecuredDebt, giii:SeniorSecuredNotesDue2025, us-gaap:SubsequentEvent


Debt
Period End2020-08-07
Value400
Percentage of DebtInstrumentFaceAmount100.0

us-gaap:DebtInstrumentFaceAmount us-gaap:DebtInstrument, us-gaap:LongtermDebtType

giii:February2020UnsecuredLoan, us-gaap:UnsecuredDebt


Debt
Period End2020-02-03
Value1.7
Percentage of DebtInstrumentFaceAmount0.0

giii:June2020UnsecuredLoan, us-gaap:UnsecuredDebt


Debt
Period End2020-06-12
Value1.5
Percentage of DebtInstrumentFaceAmount0.0

giii:UnsecuredLoan2020, us-gaap:UnsecuredDebt


Debt
Period End2020-02-03
Value1.7
Percentage of DebtInstrumentFaceAmount0.0

us-gaap:DebtInstrumentFaceAmount us-gaap:LongtermDebtType

us-gaap:SecuredDebt


Debt
Period End2020-10-312020-08-072020-07-312020-04-302019-10-312019-07-312019-04-302018-10-312018-07-31
Value350400350350350350350350350
Percentage of DebtInstrumentFaceAmount0.0100.00.00.00.00.00.00.00.0

us-gaap:DebtInstrumentFaceAmount us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement

us-gaap:SubsequentEvent, giii:SecondAmendedAndRestatedAblCreditAgreement


Debt
Period End2020-08-07
Value650
Percentage of DebtInstrumentFaceAmount162.5

us-gaap:DebtInstrumentFairValue us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentFairValue

us-gaap:FairValueInputsLevel2, us-gaap:LineOfCredit


Debt
Period End2020-10-312020-07-31
Value2.8853.53
Percentage of DebtInstrumentFairValue100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:RevolvingCreditFacility


Debt
Period End2020-04-302019-10-312019-07-312019-04-302018-10-312018-07-312018-04-302018-01-312017-10-31
Value500279160223091116712349
Percentage of DebtInstrumentFairValue0.00.00.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:SecuredDebt


Debt
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-31
Value400300300300300300300300300300300300300
Percentage of DebtInstrumentFairValue13864.88498.60.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:UnsecuredDebt


Debt
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-31
Value7.2326.4014.5042.862.9483.243
Percentage of DebtInstrumentFairValue250.7181.30.00.00.00.0

us-gaap:FairValueInputsLevel3, us-gaap:NotesPayableOtherPayables


Debt
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-31
Value99102109951009690889585858590
Percentage of DebtInstrumentFairValue3460.42898.10.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DebtInstrumentUnamortizedDiscount us-gaap:FinancialInstrument

us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:LongTermDebt


Debt
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-01-31
Value18202122242527282930323339
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtWeightedAverageInterestRate us-gaap:CreditFacility, us-gaap:TypeOfArrangement

us-gaap:DebtWeightedAverageInterestRate

giii:SeniorSecuredCreditFacility, giii:SecondAmendedAndRestatedCreditAgreement


Debt
Period End2020-10-31
Value2.05
Percentage of DebtWeightedAverageInterestRate100.0

us-gaap:DeferredFinanceCostsCurrentNet us-gaap:FinancialInstrument

us-gaap:DeferredFinanceCostsCurrentNet

us-gaap:LongTermDebt


Deferred
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-31
Value4083000.03717000.0512000.0673000.0655000.0683000.0
Percentage of DeferredFinanceCostsCurrentNet100.0100.0100.0100.0100.0100.0

us-gaap:DeferredFinanceCostsNet us-gaap:CreditFacility

us-gaap:DeferredFinanceCostsNet

giii:SeniorSecuredCreditFacility


Deferred
Period End2020-08-07
Value7.7
Percentage of DeferredFinanceCostsNet100.0

us-gaap:DeferredFinanceCostsNet us-gaap:CreditFacility, us-gaap:TypeOfArrangement

giii:SeniorSecuredCreditFacility, giii:SecondAmendedAndRestatedCreditAgreement


Deferred
Period End2020-08-07
Value4.8
Percentage of DeferredFinanceCostsNet62.3

us-gaap:DeferredFinanceCostsNet us-gaap:LongtermDebtType

us-gaap:RevolvingCreditFacility


Deferred
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-31
Value7.33.33.9125.25.86.4127.78.38.91210101111
Percentage of DeferredFinanceCostsNet0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:SecuredDebt


Deferred
Period End2020-10-312020-01-312019-01-312018-01-312017-01-31
Value8.518181818
Percentage of DeferredFinanceCostsNet0.00.00.00.00.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-31
Value183434182525252228
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquityMethodInvestmentOwnershipPercentage dei:LegalEntity, us-gaap:RelatedPartyTransactionsByRelatedParty, us-gaap:SubsequentEventType

us-gaap:EquityMethodInvestmentOwnershipPercentage

giii:Amlon, giii:Fabco, us-gaap:SubsequentEvent


Equity
Period End2020-08-31
Value51.0
Percentage of EquityMethodInvestmentOwnershipPercentage100.0

us-gaap:EquityMethodInvestmentOwnershipPercentage dei:LegalEntity, us-gaap:StatementScenario, us-gaap:RelatedPartyTransactionsByRelatedParty

giii:Amlon, srt:ScenarioForecast, giii:Fabco


Equity
Period End2020-10-01
Value25.0
Percentage of EquityMethodInvestmentOwnershipPercentage0.0

us-gaap:EquityMethodInvestmentOwnershipPercentage us-gaap:StatementScenario, us-gaap:RelatedPartyTransactionsByRelatedParty

srt:ScenarioForecast, giii:Fabco


Equity
Period End2020-10-01
Value75.0
Percentage of EquityMethodInvestmentOwnershipPercentage0.0

us-gaap:EquityMethodInvestments

us-gaap:EquityMethodInvestments


Equity
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value625958616263636667596362606060616162612525252.2362.3832.4192.5782.0651.1910.040.10.0
Percentage of EquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:IndefiniteLivedTrademarks

us-gaap:IndefiniteLivedTrademarks


Indefinite
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-10-312012-01-312011-10-31
Value44143843743843743943843944243567738075741313
Percentage of IndefiniteLivedTrademarks100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2020-10-312020-07-31
Value5550
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear


Lessee
Period End2020-10-312020-07-31
Value3879
Percentage of LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear100.0100.0

us-gaap:LineOfCredit us-gaap:CreditFacility, us-gaap:LongtermDebtType

us-gaap:LineOfCredit

giii:LongTermLiabilities, us-gaap:RevolvingCreditFacility


Line
Period End2020-04-302020-01-312019-10-312019-07-312019-04-302018-10-312018-07-312018-04-302017-10-312017-07-31
Value5000.02791602230911167349194
Percentage of LineOfCredit100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LetterOfCredit, us-gaap:RevolvingCreditFacility


Line
Period End2020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-31
Value7.0106.53.610.014118.612133.44.5139.710
Percentage of LineOfCredit0.02.10.01.36.265.30.02.811.120.60.01.36.90.00.0

us-gaap:StandbyLettersOfCredit, us-gaap:RevolvingCreditFacility


Line
Period End2020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-31
Value3.45.25.33.43.43.43.43.43.43.43.03.43.43.42.4
Percentage of LineOfCredit0.01.00.01.22.115.10.01.13.15.00.01.01.80.00.0

us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd us-gaap:LongtermDebtType

us-gaap:LineOfCreditFacilityInterestRateAtPeriodEnd

us-gaap:RevolvingCreditFacility


Line
Period End2020-07-31
Value2.06
Percentage of LineOfCreditFacilityInterestRateAtPeriodEnd100.0

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:CreditFacility, us-gaap:LongtermDebtType, us-gaap:TypeOfArrangement

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

giii:SeniorSecuredCreditFacility, us-gaap:MediumTermNotes, giii:SecondAmendedAndRestatedCreditAgreement


Line
Period End2020-08-07
Value650
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:CreditFacility, us-gaap:TypeOfArrangement

giii:SeniorSecuredCreditFacility, giii:SecondAmendedAndRestatedCreditAgreement


Line
Period End2020-08-07
Value650
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity dei:LegalEntity, us-gaap:LongtermDebtType

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

giii:T.r.b.InternationalS.a., us-gaap:UnsecuredDebt


Line
Period End2020-10-31
Value6.2
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity100.0

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity us-gaap:Range

srt:Minimum


Line
Period End2020-10-31
Value600
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity9677.4

us-gaap:LongTermNotesPayable

us-gaap:LongTermNotesPayable


Long
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-01-312015-01-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-31
Value50440590039667455341138669449444839172656849246127222020202019191918
Percentage of LongTermNotesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MinorityInterestOwnershipPercentageByParent us-gaap:Ownership

us-gaap:MinorityInterestOwnershipPercentageByParent

giii:KarlLagerfeldHoldingBV


Minority
Period End2020-07-312020-04-302019-10-312019-07-312019-04-302018-10-31
Value19.00.190.190.190.190.19
Percentage of MinorityInterestOwnershipPercentageByParent100.0100.0100.0100.0100.0100.0

giii:KlNorthAmericaBvAndFabcoHoldingB.v.


Minority
Period End2020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302018-10-31
Value49.00.490.490.490.490.490.49
Percentage of MinorityInterestOwnershipPercentageByParent257.9257.90.0257.9257.9257.9257.9

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2020-10-312020-07-31
Value8.28.1
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0

us-gaap:OtherIntangibleAssetsNet

us-gaap:OtherIntangibleAssetsNet


Other
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-30
Value353637383940414243444546474747489.9110101011111113131413
Percentage of OtherIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PrepaidTaxes

us-gaap:PrepaidTaxes


Prepaid
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-07-312018-04-302018-01-312017-07-312017-04-302017-01-312016-07-312016-04-302016-01-312015-07-312015-04-302015-01-312014-07-312014-04-302014-01-312013-07-312013-04-302012-07-312012-04-302012-01-312011-07-312011-04-302011-01-312010-07-31
Value2.043139.7248.5662.942129.3698.3086.9622.1321523168.8853125238.6688.7126.50718166.8074.5862.2260.4680.5840.03.3072.810.00.0
Percentage of PrepaidTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.00.0

us-gaap:RestructuringReserve us-gaap:RestructuringCostAndReserve, us-gaap:StatementBusinessSegments

us-gaap:RestructuringReserve

us-gaap:EmployeeSeverance, giii:RetailOperations


Restructuring
Period End2020-10-312020-07-31
Value1018000.0454000.0
Percentage of RestructuringReserve100.0100.0

us-gaap:FacilityClosing, giii:RetailOperations


Restructuring
Period End2020-10-312020-07-31
Value515000.0792000.0
Percentage of RestructuringReserve50.6174.4

us-gaap:RestructuringReserve us-gaap:StatementBusinessSegments

giii:RetailOperations


Restructuring
Period End2020-10-312020-07-31
Value1533000.01246000.0
Percentage of RestructuringReserve150.6274.4

us-gaap:ShortTermBorrowings us-gaap:CreditFacility

us-gaap:ShortTermBorrowings

giii:OverdraftFacility


Short
Period End2020-10-312020-07-31
Value2500000.03100000.0
Percentage of ShortTermBorrowings100.0100.0

us-gaap:TreasuryStockShares

us-gaap:TreasuryStockShares


Treasury
Period End2020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
Value1037000.01037000.01344000.01386000.01570000.01649000.0470000.0678000.0059000.072000.0106.0115000.0343000.0369.0376.0376000.0650000.0667000.0667000.0667000.0984450.0984450.0492220.0492220.0492220.0492220.0492220.0492220.0492220.0492220.0492220.0492220.0492220.0492220.0492220.0492220.0367220.0367220.0367220.0367220.0367220.0
Percentage of TreasuryStockShares100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:UnamortizedDebtIssuanceExpense

us-gaap:UnamortizedDebtIssuanceExpense


Unamortized
Period End2020-08-06
Value3300000.0
Percentage of UnamortizedDebtIssuanceExpense100.0

us-gaap:UnamortizedDebtIssuanceExpense us-gaap:LongtermDebtType

us-gaap:MediumTermNotes


Unamortized
Period End2020-08-07
Value6100000.0
Percentage of UnamortizedDebtIssuanceExpense0.0

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
C O G S  Ratious-gaap: Consolidation Items, us-gaap: Statement Business Segments
Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
SG&A Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
S G& A  Ratious-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Cost Of Goods And Services Soldus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Selling General And Administrative Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:OperatingSegments', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:DebtInstrumentInterestRateStatedPercentage
us-gaap:LongtermDebtType
(None,)
Debt Instrument Interest Rate Stated Percentageus-gaap: Longterm Debt Type