XML 48 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Interest Expense, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 03, 2024
Jul. 29, 2023
Aug. 03, 2024
Jul. 29, 2023
Debt Disclosure [Abstract]        
Interest expense on long-term debt $ 21,142 $ 21,133 $ 42,317 $ 42,299
Other interest expense 367 372 725 745
Capitalized interest (4,577) (2,818) (8,842) (4,926)
Interest income (60,282) (55,901) (123,500) (106,729)
Interest income, net $ (43,350) $ (37,214) $ (89,300) $ (68,611)