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Derivative Financial Instruments - Fair Value of Derivatives (Details) - USD ($) $ in Thousands | May 04, 2024 | Feb. 03, 2024
--- | --- | ---
ASSETS: |  |
Derivatives, assets | $ 142,364 | $ 88,993
LIABILITIES: |  |
Derivatives, liabilities | 30,628 | 18,092
Derivatives designated as hedging instruments | Cash flow hedges |  |
ASSETS: |  |
Derivatives, assets | 3,026 | 2,387
LIABILITIES: |  |
Derivatives, liabilities | 285 | 763
Derivatives designated as hedging instruments | Foreign exchange currency contracts | Other current assets/Other assets | Cash flow hedges |  |
ASSETS: |  |
Derivatives, assets | 2,191 | 1,590
Derivatives designated as hedging instruments | Foreign exchange currency contracts | Accrued expenses/ Other long-term liabilities | Cash flow hedges |  |
LIABILITIES: |  |
Derivatives, liabilities | 285 | 763
Derivatives designated as hedging instruments | Interest rate swap | Other assets | Cash flow hedges |  |
ASSETS: |  |
Derivatives, assets | 835 | 797
Derivatives designated as hedging instruments | Interest rate swap | Other long-term liabilities | Cash flow hedges |  |
LIABILITIES: |  |
Derivatives, liabilities | 0 | 0
Derivatives not designated as hedging instruments |  |
ASSETS: |  |
Derivatives, assets | 139,338 | 86,606
LIABILITIES: |  |
Derivatives, liabilities | 30,343 | 17,329
Derivatives not designated as hedging instruments | Foreign exchange currency contracts | Other current assets |  |
ASSETS: |  |
Derivatives, assets | 1,069 | 688
Derivatives not designated as hedging instruments | Foreign exchange currency contracts | Accrued expenses |  |
LIABILITIES: |  |
Derivatives, liabilities | 113 | 939
Derivatives not designated as hedging instruments | 2028 Bond Hedge | Other assets |  |
ASSETS: |  |
Derivatives, assets | 138,269 | 85,918
Derivatives not designated as hedging instruments | Embedded derivative | Convertible senior notes due 2028, net |  |
LIABILITIES: |  |
Derivatives, liabilities | $ 30,230 | $ 16,390

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