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Financial Instruments - Amortized Cost and Estimated Fair Value (Details)
$ in Thousands
May 04, 2025
USD ($)
Amortized Cost  
Due within one year $ 319,474
Due in one to five years 514,133
Due in five to ten years 2,500
Amortized Cost 836,107
Fair Value  
Due within one year 320,003
Due in one to five years 517,239
Due in five to ten years 2,506
Fair Value $ 839,748