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Financial Instruments - Amortized Cost and Estimated Fair Value (Details) - USD ($)
Feb. 06, 2022
Jan. 31, 2021
Feb. 02, 2020
Amortized Cost      
Due within one year $ 373,547,000    
Due in one to five years 576,151,000    
Due in five to ten years 3,930,000    
Total 953,628,000    
Fair Value Disclosures [Abstract]      
Due within one year 374,017,000    
Due in one to five years 569,216,000    
Due in five to ten years 3,840,000    
Total 947,073,000    
Impairment charge for unrealized losses $ 0 $ 0 $ 0