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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

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- 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.

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No definition available.

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- References

No definition available.

+ Details

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