XML 69 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Convertible Senior Notes - Bond Hedge and Warrant Terminations and Notes Repurchases (Detail) - USD ($)
3 Months Ended 9 Months Ended
Jul. 30, 2022
Apr. 30, 2022
Oct. 30, 2021
Oct. 29, 2022
Oct. 30, 2021
Jan. 29, 2022
Sep. 30, 2019
Jun. 30, 2018
Debt Instrument                
Repayments of convertible senior notes       $ (13,053,000) $ (235,126,000)      
Loss on extinguishment of debt     $ 18,513,000 169,578,000 $ 21,784,000      
Payments for termination of common stock warrants   $ 391,000,000   390,934,000        
Aggregate principal amount of notes derecognized       (261,988,000)        
Estimated settlement cost       405,577,000        
Cash received for the termination of the bond hedges   $ 232,000,000   231,796,000        
Outstanding Amount       2,481,691,000   $ 2,009,785,000    
2023 and 2024 Notes | Convertible note bond hedges                
Debt Instrument                
Trading days used to determine the conversion value   3 days            
2023 and 2024 Notes | Convertible note bond hedges | Other expense-net                
Debt Instrument                
Net loss on the fair value adjustment of the settlement feature   $ 4,300,000            
2023 Notes                
Debt Instrument                
Repayments of convertible senior notes       (9,400,000)        
Debt instrument, principal amount       9,400,000       $ 335,000,000
2023 Notes | Convertible note bond hedges                
Debt Instrument                
Aggregate closing price received   56,000,000            
2024 Notes                
Debt Instrument                
Repayments of convertible senior notes       (3,600,000)        
Debt instrument, principal amount             $ 350,000,000  
2024 Notes | Convertible note bond hedges                
Debt Instrument                
Aggregate closing price received   $ 180,000,000            
Private Offering                
Debt Instrument                
Outstanding Amount       43,611,000   294,028,000    
Private Offering | 2023 Notes                
Debt Instrument                
Debt instrument, principal amount               $ 300,000,000
Outstanding Amount       1,707,000   74,390,000    
Private Offering | 2024 Notes                
Debt Instrument                
Debt instrument, principal amount             $ 350,000,000  
Outstanding Amount       41,904,000   $ 219,638,000    
Private Offering | Notes Repurchase                
Debt Instrument                
Trading days used to determine the conversion value   5 days            
Loss on extinguishment of debt   $ 146,000,000            
Aggregate notes repurchased and derecognized   180,000,000            
Estimated settlement cost   325,000,000            
Financing liability, fair value   325,000,000            
Bifurcated embedded derivative from new financing liability, fair value   278,000,000            
Acceleration of amortization of debt issuance costs   1,000,000.0            
Cash paid to holders   314,000,000            
Carrying value of the financing liability   47,000,000            
Outstanding Amount   47,000,000            
Fair value of the bifurcated embedded equity derivative   267,000,000            
Debt liability and bifurcated embedded equity derivative were settled in full   314,000,000            
Private Offering | Notes Repurchase | Other expense-net                
Debt Instrument                
Gain on the fair value adjustment of the bifurcated embedded equity derivative   11,000,000            
Private Offering | Additional Notes Repurchase                
Debt Instrument                
Trading days used to determine the conversion value 1 day              
Loss on extinguishment of debt $ 23,000,000              
Aggregate notes repurchased and derecognized 57,000,000              
Estimated settlement cost 80,000,000              
Financing liability, fair value 25,000,000              
Bifurcated embedded derivative from new financing liability, fair value 55,000,000              
Acceleration of amortization of debt issuance costs 300,000              
Cash paid to holders 82,000,000              
Carrying value of the financing liability 25,000,000              
Fair value of the bifurcated embedded equity derivative 57,000,000              
Private Offering | Additional Notes Repurchase | Other expense-net                
Debt Instrument                
Loss on the fair value adjustment of the bifurcated embedded equity derivative 1,500,000              
Private Offering | 2023 Notes | Notes Repurchase                
Debt Instrument                
Aggregate purchase price   45,000,000            
Private Offering | 2023 Notes | Additional Notes Repurchase                
Debt Instrument                
Aggregate purchase price 18,000,000              
Private Offering | 2024 Notes | Notes Repurchase                
Debt Instrument                
Aggregate purchase price   135,000,000            
Private Offering | 2024 Notes | Additional Notes Repurchase                
Debt Instrument                
Aggregate purchase price $ 39,000,000              
Warrants | 2023 and 2024 Notes                
Debt Instrument                
Outstanding Amount       $ 0        
Warrants | 2023 and 2024 Notes | Other expense-net                
Debt Instrument                
Net loss on the fair value adjustment of the warrants   4,200,000            
Warrants | 2023 Notes                
Debt Instrument                
Aggregate purchase price   184,000,000            
Warrants | 2024 Notes                
Debt Instrument                
Aggregate purchase price   $ 203,000,000            
Warrants | Common Stock | Maximum                
Debt Instrument                
Trading days used to determine the conversion value   3 days            
Warrants | Common Stock | Minimum                
Debt Instrument                
Trading days used to determine the conversion value   2 years