XML 62 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Carrying Value and Fair Value of Debt (Details) - USD ($)
$ in Thousands
Oct. 27, 2024
Jan. 28, 2024
Oct. 12, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term debt $ 1,190,304 $ 1,371,039  
Debt issuance costs 23,771 36,086  
Convertible Debt      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term debt 372,617 552,392  
Fair Value 591,064 575,870  
Convertible Senior Notes Due 2027 | Convertible Debt      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term debt 312,371 310,563  
Fair Value $ 444,088 $ 262,571  
Fixed interest rate 1.625% 1.625% 1.625%
Debt issuance costs $ 7,100 $ 8,900  
Convertible Senior Notes Due 2028 | Convertible Debt      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term debt 60,246 241,829  
Fair Value $ 146,976 $ 313,299  
Fixed interest rate 4.00% 4.00%  
Debt issuance costs $ 1,700 $ 8,200