XML 53 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Gross Unrealized Losses and Fair Values (Details) - USD ($)
$ in Thousands
Nov. 01, 2020
Feb. 02, 2020
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months $ 101,361 $ 14,689
Unrealized Loss, Less than 12 Months (45) (4)
Fair Value, Greater than 12 months 0 1,000
Unrealized Loss, Greater than 12 months 0 0
Fair Value, Total 101,361 15,689
Unrealized Loss, Total (45) (4)
U.S. government treasury notes    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 58,412 0
Unrealized Loss, Less than 12 Months (5) 0
Fair Value, Greater than 12 months 0 1,000
Unrealized Loss, Greater than 12 months 0 0
Fair Value, Total 58,412 1,000
Unrealized Loss, Total (5) 0
U.S. government agencies    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 2,999 4,998
Unrealized Loss, Less than 12 Months (1) (3)
Fair Value, Greater than 12 months 0 0
Unrealized Loss, Greater than 12 months 0 0
Fair Value, Total 2,999 4,998
Unrealized Loss, Total (1) (3)
Corporate debt securities    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 29,930 9,691
Unrealized Loss, Less than 12 Months (37) (1)
Fair Value, Greater than 12 months 0 0
Unrealized Loss, Greater than 12 months 0 0
Fair Value, Total 29,930 9,691
Unrealized Loss, Total (37) $ (1)
Foreign government bonds    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 3,234  
Unrealized Loss, Less than 12 Months (1)  
Fair Value, Greater than 12 months 0  
Unrealized Loss, Greater than 12 months 0  
Fair Value, Total 3,234  
Unrealized Loss, Total (1)  
Asset-backed securities    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 6,786  
Unrealized Loss, Less than 12 Months (1)  
Fair Value, Greater than 12 months 0  
Unrealized Loss, Greater than 12 months 0  
Fair Value, Total 6,786  
Unrealized Loss, Total $ (1)