XML 69 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Financial Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jul. 28, 2024
Jan. 28, 2024
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Convertible debt investments $ 12,294 $ 12,117
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total financial assets 19,930 19,607
Total financial liabilities 80 7
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 7,636 7,490
Total financial liabilities 80 7
Fair Value, Measurements, Recurring | (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Total financial assets 12,294 12,117
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 12,294 12,117
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 12,294 12,117
Interest Rate Swap | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative asset 7,636 7,321
Financial liabilities 0 7
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 7,636 7,321
Financial liabilities 0 7
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
Foreign Exchange Contract | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative asset 0 169
Financial liabilities 80 0
Foreign Exchange Contract | 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
Foreign Exchange Contract | Fair Value, Measurements, Recurring | (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative asset 0 169
Financial liabilities 80 0
Foreign Exchange Contract | 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