XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Earnings per Share - Reconciliation Between Basic and Diluted Earnings per Share (Detail) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2022
Oct. 30, 2021
Numerator:        
Net income and numerator for basic EPS $ 81,272 $ 152,224 $ 70,547 $ 369,201
Add: Interest expense, net of tax, related to the 2025 Notes [1] 529   4,897  
Numerator for diluted EPS $ 81,801 $ 152,224 $ 75,444 $ 369,201
Denominator:        
Denominator for basic EPS - weighted average shares 186,305 167,637 178,637 168,062
Add: Dilutive effect of the 2025 Notes [1] 8,418 33,687 27,280 34,616
Add: Dilutive effect of stock options and non-vested restricted stock 1,053 3,689 1,582 4,354
Denominator for diluted EPS - adjusted weighted average shares 195,776 205,013 207,499 207,032
Anti-dilutive shares [2] 4,221 286 2,390 172
[1] During the 39 weeks ended October 29, 2022, the Company adopted ASU 2020-06 under the modified retrospective method, which requires the Company to utilize the "if-converted" method of calculated diluted EPS. Accordingly, we did not restate financial information for the 39 weeks ended October 30, 2021. Refer to Note 2 to the Consolidated Financial Statements for additional information regarding the impact of the adoption of ASU 2020-06.
[2] For all periods presented, anti-dilutive shares relate to stock options and unvested restricted stock.