XML 64 R40.htm IDEA: XBRL DOCUMENT
v3.25.1

Senior Notes (Table) | 12 Months Ended
--- | ---
Feb. 01, 2025
Senior Notes [Abstract] |
Summary of the principal, unamortized debt discount and issuance costs, and net carrying value of the Senior Notes | The carrying values of the Senior Notes were as follows for the fiscal years presented (in thousands):
|  | Fiscal 2024 |  | Fiscal 2023
|  | 2032 Notes |  | 2052 Notes |  | Total |  | 2032 Notes |  | 2052 Notes |  | Total
Principal |  | $ | 750,000 |  |  | $ | 750,000 |  |  | $ | 1,500,000 |  |  | $ | 750,000 |  |  | $ | 750,000 |  |  | $ | 1,500,000 |
Discounts and issuance costs |  | (6,067) |  |  | (9,716) |  |  | (15,783) |  |  | (6,832) |  |  | (9,908) |  |  | (16,740) |
Carrying amount |  | $ | 743,933 |  |  | $ | 740,284 |  |  | $ | 1,484,217 |  |  | $ | 743,168 |  |  | $ | 740,092 |  |  | $ | 1,483,260 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SeniorLongtermNotesCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration