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Long-Term Debt, Net (Tables)

6 Months Ended

Jul. 31, 2021

Debt Disclosure [Abstract]

Components of Long-Term Debt

Our long-term debt consisted of the following at each of July 31, 2021, January 30, 2021, and August 1, 2020:

(In thousands)	July 31, 2021				January 30, 2021				August 1, 2020
Convertible senior notes principal	$	412,025			$	415,025			$	415,025
Less: unamortized discount		80,345				89,735				98,072
Convertible senior notes, net	$	331,680			$	325,290			$	316,953
Revolving credit facility borrowings		—				—				200,000
Total long-term debt, net	$	331,680			$	325,290			$	516,953
Convertible Senior Notes- Equity portion, net of tax		58,454				68,330				68,330

Schedule of Interest Expense for Notes

Interest expense for the Notes was:

	13 Weeks Ended								26 Weeks Ended
(In thousands)	July 31, 2021				August 1, 2020				July 31, 2021				August 1, 2020
Accrued interest for interest payments	$	3,815			$	3,903			$	7,749			$	4,118
Amortization of discount		4,956				3,982				9,384				4,195
Total interest expense	$	8,771			$	7,885			$	17,133			$	8,313

Schedule of Notes Conversion Amounts

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

(In thousands, except per share amounts)	July 31, 2021
Number of shares convertible		47,907
Conversion price per share	$	8.60
Value in excess of principal if converted	$	1,272,776

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