XML 135 R120.htm IDEA: XBRL DOCUMENT v3.24.1
Derivative Financial Instruments - Summary of Derivative Instruments (Details) - USD ($)
$ in Thousands
Feb. 03, 2024
Jan. 28, 2023
ASSETS:    
Derivatives, assets $ 88,993 $ 3,253
LIABILITIES:    
Derivatives, liabilities 18,092 16,704
Cash flow hedges | Derivatives designated as hedging instruments    
ASSETS:    
Derivatives, assets 2,387 2,107
LIABILITIES:    
Derivatives, liabilities 763 12,930
Other current assets/Other assets | Foreign exchange currency contracts | Cash flow hedges | Derivatives designated as hedging instruments    
ASSETS:    
Derivatives, assets 1,590 1,073
Other assets | Interest rate swap | Cash flow hedges | Derivatives designated as hedging instruments    
ASSETS:    
Derivatives, assets 797 1,034
Other assets | 2028 Bond Hedge | Derivatives not designated as hedging instruments    
ASSETS:    
Derivatives, assets 85,918 0
Other current assets | Foreign exchange currency contracts | Derivatives not designated as hedging instruments    
ASSETS:    
Derivatives, assets 688 1,146
Accrued expenses/Other long-term liabilities | Foreign exchange currency contracts | Cash flow hedges | Derivatives designated as hedging instruments    
LIABILITIES:    
Derivatives, liabilities 763 12,930
Other long-term liabilities | Interest rate swap | Cash flow hedges | Derivatives designated as hedging instruments    
LIABILITIES:    
Derivatives, liabilities 0 0
Accrued expenses and other current liabilities | Foreign exchange currency contracts | Derivatives not designated as hedging instruments    
LIABILITIES:    
Derivatives, liabilities 939 3,774
Convertible senior notes due 2028, net | Embedded derivatives | Derivatives not designated as hedging instruments    
LIABILITIES:    
Derivatives, liabilities $ 16,390 $ 0