XML 54 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Tables)
12 Months Ended
Jan. 29, 2022
Fair Value Measurements  
Estimated Fair Value and Carrying Value of Notes

JANUARY 29,

JANUARY 30,

2022

2021

    

FAIR

    

CARRYING

    

FAIR

    

CARRYING 

VALUE

VALUE (1)

VALUE

VALUE (1)

Convertible senior notes due 2023

$

70,857

$

68,706

$

301,794

$

287,936

Convertible senior notes due 2024

 

198,087

189,297

 

286,161

 

284,182

(1)Carrying value represents the principal amount less the equity component of the 2023 Notes and 2024 Notes classified in stockholders’ equity, and does not exclude the discounts upon original issuance, discounts and commissions payable to the initial purchasers and third party offering costs, as applicable.