XML 45 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments - Cash Equivalents, Marketable Securities and Restricted Cash (Details) - USD ($)
$ in Thousands
May 02, 2021
Jan. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Total $ 926,796  
Fair Value 933,376  
Cash Equivalents 38,779 $ 54,780
Marketable securities 933,376 916,388
Restricted Cash 10,544 10,544
Amortized Cost 926,796 922,507
Total gross unrealized gains 6,771 9,255
Total gross unrealized losses (191) (34)
Total fair value 982,699 981,712
Level 1 | Money market accounts    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 49,323 49,984
Cash Equivalents 38,779 39,440
Marketable securities 0 0
Restricted Cash 10,544 10,544
Level 2 | U.S. government treasury notes    
Debt Securities, Available-for-sale [Line Items]    
Total 320,320 339,253
Gross Unrealized Gains 2,387 3,241
Gross Unrealized Losses (14) (1)
Fair Value 322,693 342,493
Cash Equivalents 0 15,340
Marketable securities 322,693 327,153
Restricted Cash 0 0
Level 2 | U.S. government agencies    
Debt Securities, Available-for-sale [Line Items]    
Total 54,735 56,729
Gross Unrealized Gains 395 516
Gross Unrealized Losses 0 0
Fair Value 55,130 57,245
Cash Equivalents 0 0
Marketable securities 55,130 57,245
Restricted Cash 0 0
Level 2 | Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Total 459,297 425,115
Gross Unrealized Gains 3,054 4,176
Gross Unrealized Losses (164) (33)
Fair Value 462,187 429,258
Cash Equivalents 0 0
Marketable securities 462,187 429,258
Restricted Cash 0 0
Level 2 | Foreign government bonds    
Debt Securities, Available-for-sale [Line Items]    
Total 19,502 21,486
Gross Unrealized Gains 230 307
Gross Unrealized Losses (2) 0
Fair Value 19,730 21,793
Cash Equivalents 0 0
Marketable securities 19,730 21,793
Restricted Cash 0 0
Level 2 | Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Total 70,502 79,924
Gross Unrealized Gains 705 1,015
Gross Unrealized Losses (3) 0
Fair Value 71,204 80,939
Cash Equivalents 0 0
Marketable securities 71,204 80,939
Restricted Cash 0 $ 0
Level 2 | Municipal bonds    
Debt Securities, Available-for-sale [Line Items]    
Total 2,440  
Gross Unrealized Gains 0  
Gross Unrealized Losses (8)  
Fair Value 2,432  
Cash Equivalents 0  
Marketable securities 2,432  
Restricted Cash $ 0