XML 88 R64.htm IDEA: XBRL DOCUMENT v3.25.1
Convertible Senior Notes - Narrative (Details) - USD ($)
shares in Millions
12 Months Ended
Apr. 18, 2023
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
Apr. 17, 2020
Convertible Senior Notes          
Principal paid in connection with exchange of convertible senior notes due 2025   $ 0 $ 137,000 $ 515,865,000  
Interest expense associated with Convertible Senior Notes, net of tax   $ 0 337,000 27,060,000  
Convertible Senior Notes Exchanges          
Convertible Senior Notes          
Inducement charge       23,300,000  
Principal paid in connection with exchange of convertible senior notes due 2025       515,900,000  
Carrying value of Convertible Senior Notes exchanged       $ 507,000,000  
Net shares issued in connection with the exchange of Convertible Senior Notes and partial unwind of convertible bond hedge and warrants       9.8  
Convertible Senior Notes, Due 2025          
Convertible Senior Notes          
Principal         $ 575,000,000
Interest rate, stated percentage         3.25%
Remaining principal amount of Convertible Senior Notes that was fully retired $ 59,100,000        
Net Shares for the Convertible Senior Note Retirement 1.7        
Equity Impact of Convertible Senior Notes Retirement $ 58,500,000        
Interest expense related to Convertible Senior Notes     500,000 $ 36,600,000  
Interest expense associated with Convertible Senior Notes, net of tax     $ 300,000 $ 27,100,000