XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Instruments - Gross Unrealized Losses and Fair Values (Details) - USD ($)
$ in Thousands
Aug. 04, 2024
Feb. 04, 2024
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months $ 34,244 $ 294,841
Unrealized Loss, Less than 12 months (24) (1,019)
Fair Value, Greater than 12 months 217,799 168,497
Unrealized Loss, Greater than 12 months (925) (2,987)
Fair Value, Total 252,043 463,338
Unrealized Loss, Total (949) (4,006)
U.S. government treasury notes    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 10,626 166,565
Unrealized Loss, Less than 12 months (1) (725)
Fair Value, Greater than 12 months 117,120 47,842
Unrealized Loss, Greater than 12 months (361) (649)
Fair Value, Total 127,746 214,407
Unrealized Loss, Total (362) (1,374)
U.S. government agencies    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 1,999  
Unrealized Loss, Less than 12 months (1)  
Fair Value, Greater than 12 months 0  
Unrealized Loss, Greater than 12 months 0  
Fair Value, Total 1,999  
Unrealized Loss, Total (1)  
Corporate debt securities    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 21,492 116,247
Unrealized Loss, Less than 12 months (22) (260)
Fair Value, Greater than 12 months 86,536 104,810
Unrealized Loss, Greater than 12 months (505) (2,002)
Fair Value, Total 108,028 221,057
Unrealized Loss, Total (527) (2,262)
Foreign government 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 587 573
Unrealized Loss, Greater than 12 months (3) (16)
Fair Value, Total 587 573
Unrealized Loss, Total (3) (16)
Asset-backed securities    
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Fair Value, Less than 12 months 127 12,029
Unrealized Loss, Less than 12 months 0 (34)
Fair Value, Greater than 12 months 12,055 13,800
Unrealized Loss, Greater than 12 months (47) (282)
Fair Value, Total 12,182 25,829
Unrealized Loss, Total (47) (316)
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 1,501 1,472
Unrealized Loss, Greater than 12 months (9) (38)
Fair Value, Total 1,501 1,472
Unrealized Loss, Total $ (9) $ (38)