XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments - Gross Unrealized Losses and Fair Values (Details) - USD ($)
$ in Thousands
May 08, 2022
Feb. 06, 2022
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months $ 687,165 $ 637,548
Unrealized Loss, Less than 12 Months (16,593) (7,625)
Fair Value, Greater than 12 months 16,856 1,182
Unrealized Loss, Greater than 12 months (574) (23)
Fair Value, Total 704,021 638,730
Unrealized Loss, Total (17,167) (7,648)
U.S. government treasury notes    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 190,579 193,359
Unrealized Loss, Less than 12 Months (4,381) (2,176)
Fair Value, Greater than 12 months 3,488 0
Unrealized Loss, Greater than 12 months (110) 0
Fair Value, Total 194,067 193,359
Unrealized Loss, Total (4,491) (2,176)
U.S. government agencies    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 29,394 24,388
Unrealized Loss, Less than 12 Months (389) (193)
Fair Value, Greater than 12 months 0 0
Unrealized Loss, Greater than 12 months 0 0
Fair Value, Total 29,394 24,388
Unrealized Loss, Total (389) (193)
Corporate debt securities    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 424,652 374,223
Unrealized Loss, Less than 12 Months (10,555) (4,708)
Fair Value, Greater than 12 months 13,368 1,182
Unrealized Loss, Greater than 12 months (464) (23)
Fair Value, Total 438,020 375,405
Unrealized Loss, Total (11,019) (4,731)
Foreign government bonds    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 3,743 4,098
Unrealized Loss, Less than 12 Months (51) (17)
Fair Value, Greater than 12 months 0 0
Unrealized Loss, Greater than 12 months 0 0
Fair Value, Total 3,743 4,098
Unrealized Loss, Total (51) (17)
Asset-backed securities    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 35,011 37,608
Unrealized Loss, Less than 12 Months (1,053) (453)
Fair Value, Greater than 12 months 0 0
Unrealized Loss, Greater than 12 months 0 0
Fair Value, Total 35,011 37,608
Unrealized Loss, Total (1,053) (453)
Municipal bonds    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 3,786 3,872
Unrealized Loss, Less than 12 Months (164) (78)
Fair Value, Greater than 12 months 0 0
Unrealized Loss, Greater than 12 months 0 0
Fair Value, Total 3,786 3,872
Unrealized Loss, Total $ (164) $ (78)