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Fair Value Measurements (Tables) | 9 Months Ended
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Oct. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The fair values of financial assets and liabilities measured and recorded at fair value on a recurring basis were presented in the Balance Sheets as follows:
| October 30, 2022 |  | January 30, 2022
(in thousands) | Total |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Total |  | (Level 1) |  | (Level 2) |  | (Level 3)
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreement | $ | 1,999 |  |  | $ | — |  |  | $ | 1,999 |  |  | $ | — |  |  | $ | 229 |  |  | $ | — |  |  | $ | 229 |  |  | $ | — |
Total return swap contracts | 211 |  |  | — |  |  | 211 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Convertible debt investments | 13,691 |  |  | — |  |  | — |  |  | 13,691 |  |  | 12,872 |  |  | — |  |  | — |  |  | 12,872 |
Foreign currency forward contracts | 267 |  |  | — |  |  | 267 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total financial assets | $ | 16,168 |  |  | $ | — |  |  | $ | 2,477 |  |  | $ | 13,691 |  |  | $ | 13,101 |  |  | $ | — |  |  | $ | 229 |  |  | $ | 12,872 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts | $ | 406 |  |  | $ | — |  |  | $ | 406 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total return swap contracts | — |  |  | — |  |  | — |  |  | — |  |  | 257 |  |  | — |  |  | 257 |  |  | — |
Total financial liabilities | $ | 406 |  |  | $ | — |  |  | $ | 406 |  |  | $ | — |  |  | $ | 257 |  |  | $ | — |  |  | $ | 257 |  |  | $ | — |
Fair Value, Assets Measured on Recurring Basis | The following table presents a reconciliation of the changes in the convertible debt investments in the nine months ended October 30, 2022:
(in thousands) |  |
Balance at January 30, 2022 |  | $ | 12,872 |
Increase in credit loss reserve |  | (79) |
Interest accrued |  | 898 |
Balance at October 30, 2022 |  | $ | 13,691 |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments | The following table displays the carrying values and fair values of our debt instruments:
|  |  |  | October 30, 2022 |  | January 30, 2022
(in thousands) |  | Fair Value Hierarchy |  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Revolving loans, net (1) |  | Level 2 |  | $ | 148,421 |  |  | $ | 148,421 |  |  | $ | 171,676 |  |  | $ | 171,676 |
1.625% convertible senior notes due 2027, net (2) |  | Level 2 |  | 306,692 |  |  | 290,771 |  |  | — |  |  | — |
Total long-term debt, net of debt issuance costs |  |  |  | $ | 455,113 |  |  | $ | 439,192 |  |  | $ | 171,676 |  |  | $ | 171,676 |
(1) The revolving loans, net are reflected net of $1.6 million and $1.3 million of unamortized debt issuance costs as of October 30, 2022 and January 30, 2022, respectively. (2) The 1.625% convertible senior notes due 2027, net are reflected net of $12.8 million of unamortized debt issuance costs as of October 30, 2022.

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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