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Derivative Financial Instruments - Summary of Derivative Instruments (Details) - USD ($) $ in Thousands | Feb. 03, 2024 | Jan. 28, 2023
--- | --- | ---
ASSETS: |  |
Derivatives, assets | $ 88,993 | $ 3,253
LIABILITIES: |  |
Derivatives, liabilities | 18,092 | 16,704
Cash flow hedges | Derivatives designated as hedging instruments |  |
ASSETS: |  |
Derivatives, assets | 2,387 | 2,107
LIABILITIES: |  |
Derivatives, liabilities | 763 | 12,930
Other current assets/Other assets | Foreign exchange currency contracts | Cash flow hedges | Derivatives designated as hedging instruments |  |
ASSETS: |  |
Derivatives, assets | 1,590 | 1,073
Other assets | Interest rate swap | Cash flow hedges | Derivatives designated as hedging instruments |  |
ASSETS: |  |
Derivatives, assets | 797 | 1,034
Other assets | 2028 Bond Hedge | Derivatives not designated as hedging instruments |  |
ASSETS: |  |
Derivatives, assets | 85,918 | 0
Other current assets | Foreign exchange currency contracts | Derivatives not designated as hedging instruments |  |
ASSETS: |  |
Derivatives, assets | 688 | 1,146
Accrued expenses/Other long-term liabilities | Foreign exchange currency contracts | Cash flow hedges | Derivatives designated as hedging instruments |  |
LIABILITIES: |  |
Derivatives, liabilities | 763 | 12,930
Other long-term liabilities | Interest rate swap | Cash flow hedges | Derivatives designated as hedging instruments |  |
LIABILITIES: |  |
Derivatives, liabilities | 0 | 0
Accrued expenses and other current liabilities | Foreign exchange currency contracts | Derivatives not designated as hedging instruments |  |
LIABILITIES: |  |
Derivatives, liabilities | 939 | 3,774
Convertible senior notes due 2028, net | Embedded derivatives | Derivatives not designated as hedging instruments |  |
LIABILITIES: |  |
Derivatives, liabilities | $ 16,390 | $ 0

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