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Long-Term Debt, Net (Tables)

12 Months Ended

Jan. 30, 2021

Debt Disclosure [Abstract]

Components of Long-Term Debt

The Company’s long-term debt consisted of the following as of January 30, 2021:

	January 30,
(In thousands)	2021
Convertible notes principal	$	415,025
Less: unamortized discount		89,735
Convertible notes, net	$	325,290
Revolving credit facility borrowings		—
Total long-term debt, net	$	325,290
Convertible Notes - Equity portion, net of tax		68,330

Schedule of Interest Expense for Notes

Interest expense for the Notes was:

	Year ended January 30,
(In thousands)	2021
Cash interest expense	$	11,857
Amortization of discount	$	12,517
Total interest expense	$	24,374

Schedule of Notes Conversion Amounts

The following table discloses conversion amounts if the Notes were all converted as of the end of the period:

	January 30,
(In thousands, except per share amounts)	2021
Number of shares convertible		47,780
Conversion price per share	$	8.69
Value in excess of principal if converted	$	512,646

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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