XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments - Gross Unrealized Losses and Fair Values (Details) - USD ($)
$ in Thousands
Nov. 06, 2022
Feb. 06, 2022
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months $ 361,661 $ 637,548
Unrealized Loss, Less than 12 months (8,617) (7,625)
Fair Value, Greater than 12 months 301,428 1,182
Unrealized Loss, Greater than 12 months (13,327) (23)
Fair Value, Total 663,089 638,730
Unrealized Loss, Total (21,944) (7,648)
U.S. government treasury notes    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 133,188 193,359
Unrealized Loss, Less than 12 months (2,603) (2,176)
Fair Value, Greater than 12 months 94,973 0
Unrealized Loss, Greater than 12 months (3,298) 0
Fair Value, Total 228,161 193,359
Unrealized Loss, Total (5,901) (2,176)
U.S. government agencies    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 20,403 24,388
Unrealized Loss, Less than 12 months (390) (193)
Fair Value, Greater than 12 months 2,893 0
Unrealized Loss, Greater than 12 months (106) 0
Fair Value, Total 23,296 24,388
Unrealized Loss, Total (496) (193)
Corporate debt securities    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 186,166 374,223
Unrealized Loss, Less than 12 months (5,289) (4,708)
Fair Value, Greater than 12 months 182,534 1,182
Unrealized Loss, Greater than 12 months (8,587) (23)
Fair Value, Total 368,700 375,405
Unrealized Loss, Total (13,876) (4,731)
Foreign government bonds    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 4,178 4,098
Unrealized Loss, Less than 12 months (30) (17)
Fair Value, Greater than 12 months 541 0
Unrealized Loss, Greater than 12 months (49) 0
Fair Value, Total 4,719 4,098
Unrealized Loss, Total (79) (17)
Asset-backed securities    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 16,325 37,608
Unrealized Loss, Less than 12 months (197) (453)
Fair Value, Greater than 12 months 18,156 0
Unrealized Loss, Greater than 12 months (1,177) 0
Fair Value, Total 34,481 37,608
Unrealized Loss, Total (1,374) (453)
Municipal bonds    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 1,401 3,872
Unrealized Loss, Less than 12 months (108) (78)
Fair Value, Greater than 12 months 2,331 0
Unrealized Loss, Greater than 12 months (110) 0
Fair Value, Total 3,732 3,872
Unrealized Loss, Total $ (218) $ (78)