XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.23.1

Earnings per Share (Tables) | 3 Months Ended
--- | ---
Apr. 29, 2023
Earnings Per Share [Abstract] |
Reconciliation Between Basic and Diluted Earnings per Share | The following is a reconciliation between basic and diluted weighted average shares outstanding:
|  | 13 Weeks Ended |
(In thousands) |  | April 29, 2023 |  |  | April 30, 2022 |
Numerator: |  |  |  |  |  |
Net income and numerator for basic EPS |  | $ | 18,453 |  |  | $ | 31,740 |
Add: Interest expense, net of tax, related to the 2025 Notes (1) |  |  | 58 |  |  |  | 3,369 |
Numerator for diluted EPS |  | $ | 18,511 |  |  | $ | 35,109 |
Denominator: |  |  |  |  |  |
Denominator for basic EPS - weighted average shares |  |  | 194,487 |  |  |  | 168,460 |
Add: Dilutive effect of the 2025 Notes (1) |  |  | 834 |  |  |  | 48,574 |
Add: Dilutive effect of stock options and non-vested restricted stock |  |  | 1,839 |  |  |  | 2,708 |
Denominator for diluted EPS - adjusted weighted average shares |  |  | 197,160 |  |  |  | 219,742 |
Anti-dilutive shares (2) |  |  | 2,072 |  |  |  | 1,098 |
(1) During the 13 weeks ended April 30, 2022, the Company adopted ASU 2020-06. The Company utilizes the "if-converted" method of calculated diluted EPS. Refer to Note 2 to the Consolidated Financial Statements for additional information regarding the impact of the adoption of ASU 2020-06. (2) For both periods presented, anti-dilutive shares relate to stock options and unvested restricted stock.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration