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Financial Instruments - Amortized Cost and Estimated Fair Value (Details) - USD ($)
3 Months Ended 9 Months Ended
Nov. 03, 2024
Nov. 05, 2023
Nov. 03, 2024
Nov. 05, 2023
Amortized Cost        
Due within one year $ 268,257,000   $ 268,257,000  
Due in one to five years 481,590,000   481,590,000  
Due in five to ten years 1,280,000   1,280,000  
Amortized Cost 751,127,000   751,127,000  
Fair Value        
Due within one year 268,560,000   268,560,000  
Due in one to five years 484,125,000   484,125,000  
Due in five to ten years 1,275,000   1,275,000  
Total 753,960,000   753,960,000  
Impairment charge for unrealized losses $ 0 $ 0 $ 0 $ 0