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Fair Value Measurements (Tables) | 9 Months Ended
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Oct. 29, 2023
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 29, 2023 |  | January 29, 2023
(in thousands) | Total |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Total |  | (Level 1) |  | (Level 2) |  | (Level 3)
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreement | $ | 20,603 |  |  | $ | — |  |  | $ | 20,603 |  |  | $ | — |  |  | $ | 6,067 |  |  | $ | — |  |  | $ | 6,067 |  |  | $ | — |
Total return swap contracts | — |  |  | — |  |  | — |  |  | — |  |  | 91 |  |  | — |  |  | 91 |  |  | — |
Convertible debt investments | 12,725 |  |  | — |  |  | — |  |  | 12,725 |  |  | 13,995 |  |  | — |  |  | — |  |  | 13,995 |
Foreign currency forward contracts | — |  |  | — |  |  | — |  |  | — |  |  | 717 |  |  | — |  |  | 717 |  |  | — |
Total financial assets | $ | 33,328 |  |  | $ | — |  |  | $ | 20,603 |  |  | $ | 12,725 |  |  | $ | 20,870 |  |  | $ | — |  |  | $ | 6,875 |  |  | $ | 13,995 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap agreement | — |  |  | — |  |  | — |  |  | — |  |  | 6,432 |  |  | — |  |  | 6,432 |  |  | — |
Total return swap contracts | 419 |  |  | — |  |  | 419 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total financial liabilities | $ | 419 |  |  | $ | — |  |  | $ | 419 |  |  | $ | — |  |  | $ | 6,432 |  |  | $ | — |  |  | $ | 6,432 |  |  | $ | — |
Fair Value, Assets Measured on Recurring Basis | The following table presents a reconciliation of the changes in convertible debt investments in the nine months ended October 29, 2023:
(in thousands) |  |
Balance at January 29, 2023 |  | $ | 13,995 |
Increase in credit loss reserve |  | (610) |
Interest accrued |  | 611 |
Conversion to equity |  | (1,271) |
Balance at October 29, 2023 |  | $ | 12,725 |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments | The following table displays the carrying values and fair values of the 2027 Notes and 2028 Notes:
|  |  |  | October 29, 2023 |  | January 29, 2023
(in thousands) |  | Fair Value Hierarchy |  | Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
1.625% convertible senior notes due 2027, net (1) |  | Level 2 |  | 309,961 |  |  | 309,961 |  |  | 308,150 |  |  | 345,075 |
4.00% convertible senior notes due 2028, net (2) |  | Level 2 |  | 241,448 |  |  | 228,606 |  |  | — |  |  | — |
Total long-term debt, net of debt issuance costs |  |  |  | $ | 551,409 |  |  | $ | 538,567 |  |  | $ | 308,150 |  |  | $ | 345,075 |
(1) The 1.625% convertible senior notes due 2027, net, are reflected net of $9.5 million and $11.4 million of unamortized debt issuance costs as of October 29, 2023 and January 29, 2023, respectively. (2) The 4.00% convertible senior notes due 2028, net, are reflected net of $8.6 million of unamortized debt issuance costs as of October 29, 2023.

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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 -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + 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 -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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