XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments - Gross Unrealized Losses and Fair Values (Details) - USD ($)
$ in Thousands
Nov. 05, 2023
Feb. 05, 2023
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months $ 450,522 $ 360,946
Unrealized Loss, Less than 12 months (3,054) (495)
Fair Value, Greater than 12 months 226,639 450,559
Unrealized Loss, Greater than 12 months (5,504) (14,551)
Fair Value, Total 677,161 811,505
Unrealized Loss, Total (8,558) (15,046)
U.S. government treasury notes    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 216,545 250,046
Unrealized Loss, Less than 12 months (1,743) (130)
Fair Value, Greater than 12 months 72,662 127,976
Unrealized Loss, Greater than 12 months (1,401) (4,099)
Fair Value, Total 289,207 378,022
Unrealized Loss, Total (3,144) (4,229)
U.S. government agencies    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 4,389 5,194
Unrealized Loss, Less than 12 months (6) (5)
Fair Value, Greater than 12 months 0 18,312
Unrealized Loss, Greater than 12 months 0 (284)
Fair Value, Total 4,389 23,506
Unrealized Loss, Total (6) (289)
Corporate debt securities    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 192,151 99,446
Unrealized Loss, Less than 12 months (1,055) (330)
Fair Value, Greater than 12 months 135,200 277,717
Unrealized Loss, Greater than 12 months (3,520) (8,970)
Fair Value, Total 327,351 377,163
Unrealized Loss, Total (4,575) (9,300)
Foreign government bonds    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 699 3,200
Unrealized Loss, Less than 12 months 0 (5)
Fair Value, Greater than 12 months 566 551
Unrealized Loss, Greater than 12 months (25) (39)
Fair Value, Total 1,265 3,751
Unrealized Loss, Total (25) (44)
Asset-backed securities    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 36,738 3,060
Unrealized Loss, Less than 12 months (250) (25)
Fair Value, Greater than 12 months 15,263 22,221
Unrealized Loss, Greater than 12 months (496) (991)
Fair Value, Total 52,001 25,281
Unrealized Loss, Total (746) (1,016)
Municipal bonds    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 0 0
Unrealized Loss, Less than 12 months 0 0
Fair Value, Greater than 12 months 2,948 3,782
Unrealized Loss, Greater than 12 months (62) (168)
Fair Value, Total 2,948 3,782
Unrealized Loss, Total $ (62) $ (168)