Fair Value Measurements - Schedule of Reconciliation of Level 3 financial assets and liabilities (Details) - USD ($) $ in Thousands |
3 Months Ended | |
---|---|---|
May 03, 2025 |
May 04, 2024 |
|
Embedded derivatives | ||
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] | ||
Asset (liability), beginning balance | $ (2,460) | $ (16,390) |
Initial bifurcation of embedded derivative | (6,538) | |
Gain (loss) on fair value remeasurement | 1,190 | (7,302) |
Asset (liability), ending balance | (1,270) | (30,230) |
2028 Bond Hedge | ||
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward] | ||
Asset (liability), beginning balance | 11,252 | 85,918 |
Purchase of Additional 2028 Bond Hedge | 6,538 | |
Gain (loss) on fair value remeasurement | (5,443) | 45,813 |
Asset (liability), ending balance | $ 5,809 | $ 138,269 |