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v3.23.2

Fair Value Measurements - Financial Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Jul. 30, 2023 | Jan. 29, 2023
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Convertible debt investments | $ 14,249 | $ 13,995
Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Total financial assets | 27,997 | 20,870
Total financial liabilities | 0 | 6,432
Fair Value, Measurements, Recurring | (Level 1) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Total financial assets | 0 | 0
Total financial liabilities | 0 | 0
Fair Value, Measurements, Recurring | (Level 2) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Total financial assets | 13,748 | 6,875
Total financial liabilities | 0 | 6,432
Fair Value, Measurements, Recurring | (Level 3) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Total financial assets | 14,249 | 13,995
Total financial liabilities | 0 | 0
Fair Value, Measurements, Recurring | Convertible debt |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Convertible debt investments | 14,249 | 13,995
Fair Value, Measurements, Recurring | Convertible debt | (Level 1) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Convertible debt investments | 0 | 0
Fair Value, Measurements, Recurring | Convertible debt | (Level 2) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Convertible debt investments | 0 | 0
Fair Value, Measurements, Recurring | Convertible debt | (Level 3) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Convertible debt investments | 14,249 | 13,995
Interest Rate Swap | Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Derivative asset | 13,396 | 6,067
Financial liabilities | 0 | 6,432
Interest Rate Swap | Fair Value, Measurements, Recurring | (Level 1) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Derivative asset | 0 | 0
Financial liabilities | 0 | 0
Interest Rate Swap | Fair Value, Measurements, Recurring | (Level 2) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Derivative asset | 13,396 | 6,067
Financial liabilities | 0 | 6,432
Interest Rate Swap | Fair Value, Measurements, Recurring | (Level 3) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Derivative asset | 0 | 0
Financial liabilities | 0 | 0
Total Return Swap | Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Derivative asset | 43 | 91
Total Return Swap | Fair Value, Measurements, Recurring | (Level 1) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Derivative asset | 0 | 0
Total Return Swap | Fair Value, Measurements, Recurring | (Level 2) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Derivative asset | 43 | 91
Total Return Swap | Fair Value, Measurements, Recurring | (Level 3) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Derivative asset | 0 | 0
Foreign Exchange Contract | Fair Value, Measurements, Recurring |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Derivative asset | 309 | 717
Foreign Exchange Contract | Fair Value, Measurements, Recurring | (Level 1) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Derivative asset | 0 | 0
Foreign Exchange Contract | Fair Value, Measurements, Recurring | (Level 2) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Derivative asset | 309 | 717
Foreign Exchange Contract | Fair Value, Measurements, Recurring | (Level 3) |  |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items] |  |
Derivative asset | $ 0 | $ 0

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