Fair Value Measurements (Tables)

12 Months Ended

Jan. 29, 2023

Fair Value Disclosures [Abstract]

Schedule of financial assets and liabilities measured and recorded at fair value on a 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:

	January 29, 2023								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	$	6,067	$	—	$	6,067	$	—	$	229	$	—	$	229	$	—
Total return swap contracts	91		—		91		—		—		—		—		—
Convertible debt investments	13,995		—		—		13,995		12,872		—		—		12,872
Foreign currency forward contracts	717		—		717		—		—		—		—		—
Total financial assets	$	20,870	$	—	$	6,875	$	13,995	$	13,101	$	—	$	229	$	12,872
Financial liabilities:
Interest rate swap agreement	$	6,432	$	—	$	6,432	$	—	$	—	$	—	$	—	$	—
Total return swap contracts	—		—		—		—		257		—		257		—
Total financial liabilities	$	6,432	$	—	$	6,432	$	—	$	257	$	—	$	257	$	—

Fair Value, Assets Measured on Recurring Basis

The following table presents a reconciliation of the changes in convertible debt investments in the fiscal year ended January 29, 2023:

(in thousands)
Balance at January 30, 2022	$	12,872
Increase in credit loss reserve	(110)
Interest accrued	1,233
Balance at January 29, 2023	$	13,995

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The following table displays the carrying values and fair values of the Company's Notes:

		January 29, 2023		January 30, 2022
(in thousands)	Fair Value Hierarchy	Carrying Value	Fair Value	Carrying Value	Fair Value
1.625% convertible senior notes due 2027, net (1)	Level 2	308,150	345,075	—	—

(1) The 1.625% convertible senior notes due 2027, net are reflected net of $11.4 million of unamortized debt issuance costs as of January 29, 2023.