XML 77 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Estimated Fair Value and Carrying Value of Notes, Term Loan Credit Agreement and the Real Estate Loans (Detail) - Recurring - Level 2 - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
2023 Notes | Fair Value | Observable market data    
Fair Value Balance Sheet Grouping Financial Statement Captions    
Convertible senior notes   $ 1,622
2023 Notes | Principal Carrying Value | Observable market data    
Fair Value Balance Sheet Grouping Financial Statement Captions    
Convertible senior notes   1,696
2024 Notes | Fair Value | Observable market data    
Fair Value Balance Sheet Grouping Financial Statement Captions    
Convertible senior notes $ 38,178 37,351
2024 Notes | Principal Carrying Value | Observable market data    
Fair Value Balance Sheet Grouping Financial Statement Captions    
Convertible senior notes 41,904 41,904
Term loan B | Fair Value | Discounted cash flows    
Fair Value Balance Sheet Grouping Financial Statement Captions    
Term Loan Credit Agreement 1,939,895 1,961,056
Term loan B | Principal Carrying Value | Discounted cash flows    
Fair Value Balance Sheet Grouping Financial Statement Captions    
Term Loan Credit Agreement 1,965,000 1,975,000
Term loan B-2 | Fair Value | Discounted cash flows    
Fair Value Balance Sheet Grouping Financial Statement Captions    
Term Loan Credit Agreement 505,871 500,215
Term loan B-2 | Principal Carrying Value | Discounted cash flows    
Fair Value Balance Sheet Grouping Financial Statement Captions    
Term Loan Credit Agreement 496,250 498,750
Real estate loans | Fair Value | Discounted cash flows    
Fair Value Balance Sheet Grouping Financial Statement Captions    
Term Loan Credit Agreement 17,361 17,909
Real estate loans | Principal Carrying Value | Discounted cash flows    
Fair Value Balance Sheet Grouping Financial Statement Captions    
Term Loan Credit Agreement $ 17,902 $ 17,909