XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Convertible Senior Notes - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 02, 2020
Jul. 31, 2019
Aug. 02, 2020
Jul. 31, 2019
Debt Instrument [Line Items]        
Total amortization of debt discount and debt issuance costs     $ 14,125 $ 13,290
Convertible Senior Notes        
Debt Instrument [Line Items]        
Amortization of debt discount $ 6,703 $ 6,341 13,171 12,393
Amortization of debt issuance costs 486 459 954 897
Total amortization of debt discount and debt issuance costs 7,189 6,800 14,125 13,290
Contractual interest expense 181 181 358 358
Total interest expense related to the Notes $ 7,370 $ 6,981 $ 14,483 $ 13,648
Effective interest rate of the liability component 5.60% 5.60% 5.60% 5.60%