XML 46 R34.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Tables)

6 Months Ended

Jul. 29, 2023

Estimated Fair Value and Carrying Value of Notes, Term Loan Credit Agreement and the Real Estate Loans


	JULY 29,				JANUARY 28,
	2023				2023
			PRINCIPAL				PRINCIPAL
	FAIR		CARRYING		FAIR		CARRYING
	VALUE		VALUE⁽¹⁾		VALUE		VALUE⁽¹⁾

	(in thousands)
Convertible senior notes due 2023	$	—	$	—	$	1,622	$	1,696
Convertible senior notes due 2024		38,178		41,904		37,351		41,904
Term loan B		1,939,895		1,965,000		1,961,056		1,975,000
Term loan B-2		505,871		496,250		500,215		498,750
Real estate loans		17,361		17,902		17,909		17,909

(1)

The principal carrying value of the 2023 Notes and 2024 Notes excludes the discounts upon original issuance, discounts and commissions payable to the initial purchasers and third-party offering costs, as applicable. The principal carrying values of the Term Loan B and Term Loan B-2 represent the outstanding amount under each class and exclude discounts upon original issuance and third-party offering costs.