XML 50 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Investments and Restricted Investments (Balance Sheet Items) (Details) - USD ($)
$ in Thousands
Jan. 30, 2021
Feb. 01, 2020
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents (Level 1) $ 4,819,293 $ 1,351,205
Restricted cash and cash equivalents (Level 1) 134,476 60,205
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments (Level 2) $ 8 $ 8