XML 102 R88.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Schedule of Fair Value of Derivatives (Details) - USD ($)
$ in Thousands
Nov. 02, 2024
Feb. 03, 2024
ASSETS:    
Derivatives, assets $ 38,289 $ 88,993
LIABILITIES:    
Derivatives, liabilities 7,929 18,092
Derivatives designated as hedging instruments | Cash flow hedges    
ASSETS:    
Derivatives, assets 2,063 2,387
LIABILITIES:    
Derivatives, liabilities 84 763
Derivatives designated as hedging instruments | Foreign exchange currency contracts | Other current assets/Other assets | Cash flow hedges    
ASSETS:    
Derivatives, assets 2,063 1,590
Derivatives designated as hedging instruments | Foreign exchange currency contracts | Accrued expenses and other current liabilities | Cash flow hedges    
LIABILITIES:    
Derivatives, liabilities 84 763
Derivatives designated as hedging instruments | Interest rate swap | Other assets | Cash flow hedges    
ASSETS:    
Derivatives, assets 0 797
Derivatives not designated as hedging instruments    
ASSETS:    
Derivatives, assets 36,226 86,606
LIABILITIES:    
Derivatives, liabilities 7,845 17,329
Derivatives not designated as hedging instruments | Foreign exchange currency contracts | Other current assets    
ASSETS:    
Derivatives, assets 733 688
Derivatives not designated as hedging instruments | Foreign exchange currency contracts | Accrued expenses and other current liabilities    
LIABILITIES:    
Derivatives, liabilities 85 939
Derivatives not designated as hedging instruments | 2028 Bond Hedge | Other assets    
ASSETS:    
Derivatives, assets 35,493 85,918
Derivatives not designated as hedging instruments | Embedded derivative | Convertible senior notes due 2028, net    
LIABILITIES:    
Derivatives, liabilities $ 7,760 $ 16,390