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Long-Term Debt, Net (Tables)

9 Months Ended

Oct. 29, 2022

Debt Disclosure [Abstract]

Components of Long-Term Debt

Our long-term debt consisted of the following:

(In thousands)	October 29, 2022				January 29, 2022				October 30, 2021
2025 Notes principal	$	69,601			$	412,025			$	412,025
Less: unamortized discount		690				71,023				75,776
2025 Notes, net	$	68,911			$	341,002			$	336,249
Credit Facility borrowings		343,000				—				—
Total long-term debt, net	$	411,911			$	341,002			$	336,249
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							39 Weeks Ended
(In thousands)	October 29, 2022			October 30, 2021				October 29, 2022			October 30, 2021
Accrued interest for interest payments	$	645		$	3,863			$	6,559		$	11,611
Amortization of discount		89			4,569				872			13,953
Total interest expense	$	734		$	8,432			$	7,431		$	25,564

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)	October 29, 2022
Number of shares convertible		8,418
Conversion price per share	$	8.27
Value in excess of principal if converted	$	24,722

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