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Long-Term Debt, Net (Tables)

6 Months Ended

Jul. 30, 2022

Debt Disclosure [Abstract]

Components of Long-Term Debt

Our long-term debt consisted of the following:

(In thousands)	July 30, 2022				January 29, 2022				July 31, 2021
2025 Notes principal	$	69,601			$	412,025			$	412,025
Less: unamortized discount		779				71,023				80,345
2025 Notes, net	$	68,822			$	341,002			$	331,680
Credit Facility borrowings		307,700				—				—
Total long-term debt, net	$	376,522			$	341,002			$	331,680
2025 Notes - equity portion, net of tax		—				58,454				58,454

Schedule of Interest Expense for Notes

Interest expense for the 2025 Notes was:

	13 Weeks Ended							26 Weeks Ended
(In thousands)	July 30, 2022			July 31, 2021				July 30, 2022			July 31, 2021
Accrued interest for interest payments	$	2,008		$	3,815			$	5,914		$	7,749
Amortization of discount		255			4,956				782			9,384
Total interest expense	$	2,263		$	8,771			$	6,696		$	17,133

Schedule of Notes Conversion Amounts

The following table discloses conversion amounts if the 2025 Notes were all converted as of the end of the period:

(In thousands, except per share amounts)	July 30, 2022
Number of shares convertible		8,418
Conversion price per share	$	8.27
Value in excess of principal if converted	$	36,870

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