XML 134 R119.htm IDEA: XBRL DOCUMENT v3.24.1
Fair Value Measurements - Reconciliation of Level 3 financial assets and liabilities (Details)
$ in Thousands
12 Months Ended
Feb. 03, 2024
USD ($)
Embedded Derivative  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]  
Asset (liability), beginning balance $ 0
Initial bifurcation of embedded derivative (16,155)
Gain (loss) on fair value remeasurement (235)
Asset (liability), ending balance (16,390)
2028 Bond Hedge  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]  
Asset (liability), beginning balance 0
Purchase of Additional 2028 Bond Hedge 16,155
Reclassification of Initial 2028 Bond Hedge 68,530
Gain (loss) on fair value remeasurement 1,233
Asset (liability), ending balance $ 85,918