Fair Value Measurements (Tables)

9 Months Ended

Oct. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The fair values of financial assets and liabilities measured and recorded at fair value on a recurring basis were presented in the Balance Sheets as follows:

	October 30, 2022								January 30, 2022
(in thousands)	Total		(Level 1)		(Level 2)		(Level 3)		Total		(Level 1)		(Level 2)		(Level 3)
Financial assets:
Interest rate swap agreement	$	1,999	$	—	$	1,999	$	—	$	229	$	—	$	229	$	—
Total return swap contracts	211		—		211		—		—		—		—		—
Convertible debt investments	13,691		—		—		13,691		12,872		—		—		12,872
Foreign currency forward contracts	267		—		267		—		—		—		—		—
Total financial assets	$	16,168	$	—	$	2,477	$	13,691	$	13,101	$	—	$	229	$	12,872
Financial liabilities:
Foreign currency forward contracts	$	406	$	—	$	406	$	—	$	—	$	—	$	—	$	—
Total return swap contracts	—		—		—		—		257		—		257		—
Total financial liabilities	$	406	$	—	$	406	$	—	$	257	$	—	$	257	$	—

Fair Value, Assets Measured on Recurring Basis

The following table presents a reconciliation of the changes in the convertible debt investments in the nine months ended October 30, 2022:

(in thousands)
Balance at January 30, 2022	$	12,872
Increase in credit loss reserve	(79)
Interest accrued	898
Balance at October 30, 2022	$	13,691

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The following table displays the carrying values and fair values of our debt instruments:

		October 30, 2022				January 30, 2022
(in thousands)	Fair Value Hierarchy	Carrying Value		Fair Value		Carrying Value		Fair Value
Revolving loans, net (1)	Level 2	$	148,421	$	148,421	$	171,676	$	171,676
1.625% convertible senior notes due 2027, net (2)	Level 2	306,692		290,771		—		—
Total long-term debt, net of debt issuance costs		$	455,113	$	439,192	$	171,676	$	171,676

(1) The revolving loans, net are reflected net of $1.6 million and $1.3 million of unamortized debt issuance costs as of October 30, 2022 and January 30, 2022, respectively.

(2) The 1.625% convertible senior notes due 2027, net are reflected net of $12.8 million of unamortized debt issuance costs as of October 30, 2022.