XML 39 R24.htm IDEA: XBRL DOCUMENT v3.19.2
Summary of Significant Accounting Policies (Restricted Cash Reconciliation) (Details) - USD ($)
$ in Thousands
May 04, 2019
Feb. 02, 2019
May 05, 2018
Feb. 03, 2018
Accounting Policies [Abstract]        
Cash and cash equivalents $ 1,366,592 $ 1,412,912 $ 1,302,836  
Restricted cash and cash equivalents included in:        
Prepaid expenses and other 11,867 11,402 8,900  
Other long-term assets 54,058 53,765 53,402  
Total restricted cash and cash equivalents 65,925 65,167 62,302  
Total cash, cash equivalents and restricted cash and equivalents $ 1,432,517 $ 1,478,079 $ 1,365,138 $ 1,353,272