Convertible Senior Notes (Tables)

3 Months Ended

May 04, 2019

Convertible senior notes due 2023

Carrying Values of Notes Excluding the Discounts upon Original Issuance and Third Party Offering Costs

The carrying values of the 2023 Notes, excluding the discounts upon original issuance and third party offering costs, are as follows (in thousands):

	May 4,		February 2,
	2019		2019
Liability component
Principal	$	335,000	$	335,000
Less: Debt discount		(77,264)		(81,311)
Net carrying amount	$	257,736	$	253,689
Equity component (1)	$	90,990	$	90,990

(1) Included in additional paid-in capital on the condensed consolidated balance sheets.

Convertible senior notes due 2020

Carrying Values of Notes Excluding the Discounts upon Original Issuance and Third Party Offering Costs

The carrying values of the 2020 Notes, excluding the discounts upon original issuance and third party offering costs, are as follows (in thousands):

	May 4,		February 2,
	2019		2019
Liability component
Principal	$	300,000	$	300,000
Less: Debt discount		(22,642)		(27,081)
Net carrying amount	$	277,358	$	272,919
Equity component (1)	$	84,003	$	84,003

(1) Included in additional paid-in capital on the condensed consolidated balance sheets.

Convertible senior notes due 2019

Carrying Values of Notes Excluding the Discounts upon Original Issuance and Third Party Offering Costs

The carrying values of the 2019 Notes, excluding the discounts and commissions payable to the initial purchasers and third party offering costs, are as follows (in thousands):

	May 4,		February 2,
	2019		2019
Liability component
Principal	$	350,000	$	350,000
Less: Debt discount		(1,963)		(5,854)
Net carrying amount	$	348,037	$	344,146
Equity component (1)	$	70,482	$	70,482

(1) Included in additional paid-in capital on the condensed consolidated balance sheets.