XML 29 R18.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Earnings Per Common Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
 3 Months Ended
May 04, 2024
Apr. 29, 2023
Earnings Per Share [Abstract]    
Net income $ 275,295 $ 304,649
Interest expense associated with Convertible Senior Notes, net of tax 0 337
Numerator for diluted earnings per common share - Net income after the effect of dilutive securities $ 275,295 $ 304,986
Weighted average common shares outstanding - basic (in shares) 80,582 83,071
Dilutive effect of stock-based awards (in shares) 2,764 4,009
Dilutive effect of warrants (in shares) 0 1,015
Dilutive effect of Convertible Senior Notes (in shares) 0 1,569
Weighted average common shares outstanding - diluted (in shares) 83,346 89,664
Earnings per common share (in dollars per share) - basic $ 3.42 $ 3.67
Earnings per common share (in dollars per share) - diluted $ 3.30 $ 3.40
Stock-based awards excluded from diluted shares    
Interest expense associated with Convertible Senior Notes, net of tax $ 0 $ 337
Basic (in shares) 80,582 83,071
Dilutive effect of stock-based awards (in shares) 2,764 4,009
Dilutive effect of warrants (in shares) 0 1,015
Dilutive effect of Convertible Senior Notes (in shares) 0 1,569
Basic (in dollars per share) $ 3.42 $ 3.67
Diluted (in dollars per share) $ 3.30 $ 3.40
Share-based Payment Arrangement    
Stock-based awards excluded from diluted shares    
Stock-based awards excluded from diluted shares (in shares) 69 131