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Financial Instruments - Amortized Cost and Estimated Fair Value (Details) - USD ($)
3 Months Ended 9 Months Ended
Nov. 05, 2023
Nov. 06, 2022
Nov. 05, 2023
Nov. 06, 2022
Amortized Cost        
Due within one year $ 405,765,000   $ 405,765,000  
Due in one to five years 423,560,000   423,560,000  
Due in five to ten years 765,000   765,000  
Amortized Cost 830,090,000   830,090,000  
Fair Value        
Due within one year 400,902,000   400,902,000  
Due in one to five years 420,200,000   420,200,000  
Due in five to ten years 766,000   766,000  
Total 821,868,000   821,868,000  
Impairment charge for unrealized losses $ 0 $ 0 $ 0 $ 0