XML 38 R45.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation and Summary of Accounting Policies - Cash and Cash Equivalents (Additional Information) (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Cash and Cash Equivalents [Line Items]    
Highly liquid investments maximum maturity days 90 days  
Cash and cash equivalents $ 3,216,752 $ 3,030,229
Minimum    
Cash and Cash Equivalents [Line Items]    
Short-term investments maturity term 90 days  
Maximum    
Cash and Cash Equivalents [Line Items]    
Short-term investments maturity term 1 year  
Outside United States    
Cash and Cash Equivalents [Line Items]    
Cash and cash equivalents $ 953,600  
Reinvest Undistributed Earnings    
Cash and Cash Equivalents [Line Items]    
Cash and cash equivalents $ 584,700