XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Interest Expense (Details) - Convertible Senior Notes - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 06, 2023
Aug. 07, 2022
Aug. 06, 2023
Aug. 07, 2022
Debt Instrument [Line Items]        
Amortization of debt issuance costs $ 0 $ 649 $ 494 $ 1,297
Contractual interest expense 0 179 136 358
Total interest expense $ 0 $ 828 $ 630 $ 1,655