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Convertible Senior Notes (Table)

9 Months Ended

Oct. 29, 2022

Debt Disclosure [Abstract]

Summary of the principal, unamortized debt discount including debt issuance costs, and net carrying value of the liability component of the Convertible Senior Notes

As discussed in Note 1 – Description of Business and Basis of Presentation, following the adoption of ASU 2020-06, the Convertible Senior Notes are recorded entirely as a liability. A summary of the composition of the net carrying value of the Convertible Senior Notes is as follows:

(in millions)						October 29, 2022						January 29, 2022						October 30, 2021
Principal						$	154.4					$	575.0					$	575.0
Debt discount and issuance fees						(2.4)						(125.7)						(133.8)
Carrying amount						$	152.0					$	449.3					$	441.2
Equity component (*)						N/A						$	160.7					$	160.7

(*) Included in additional paid-in capital on the Consolidated Balance Sheets as of January 29, 2022 and October 30, 2021.

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