XML 37 R20.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
May 04, 2024
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Assets and Liabilities Measured at Fair Value on Recurring Basis | The following tables present our assets and liabilities measured at fair value on a recurring basis:
|  | May 4, 2024 |  |  |  |  |  |
|  | Adjusted Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Level 1: |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities(1) |  | $ | 60.8 |  |  | $ | 0.2 |  |  | $ | — |  |  | $ | 61.0 |  |  |  |  |  |  |
Time Deposits(2) |  | 22.3 |  |  |  |  |  |  | 22.3 |  |  |  |  |  |  |
Level 2: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Company-owned life insurance(3) |  | 0.2 |  |  | — |  |  | — |  |  | 0.2 |  |  |  |  |  |  |
Total assets |  | $ | 83.3 |  |  | $ | 0.2 |  |  | $ | — |  |  | $ | 83.5 |  |  |  |  |  |  |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Level 2: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nonqualified deferred compensation(4) |  | 0.1 |  |  | — |  |  | — |  |  | 0.1 |  |  |  |  |  |  |
Total liabilities |  | $ | 0.1 |  |  | $ | — |  |  | $ | — |  |  | $ | 0.1 |  |  |  |  |  |  |
|  | April 29, 2023 |  |  |  |  |  |
|  | Adjusted Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Level 1: |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities(1) |  | $ | 254.9 |  |  | $ | 0.4 |  |  | $ | — |  |  | $ | 255.3 |  |  |  |  |  |  |
Level 2: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency contracts(5) |  | $ | 0.7 |  |  | $ | — |  |  | $ | — |  |  | $ | 0.7 |  |  |  |  |  |  |
Company-owned life insurance(3) |  | 0.5 |  |  | — |  |  | — |  |  | 0.5 |  |  |  |  |  |  |
Total assets |  | $ | 256.1 |  |  | $ | 0.4 |  |  | $ | — |  |  | $ | 256.5 |  |  |  |  |  |  |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Level 2: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency contracts(4) |  | $ | 6.7 |  |  | $ | — |  |  | $ | — |  |  | $ | 6.7 |  |  |  |  |  |  |
Nonqualified deferred compensation(4) |  | 0.4 |  |  | — |  |  | — |  |  | 0.4 |  |  |  |  |  |  |
Total liabilities |  | $ | 7.1 |  |  | $ | — |  |  | $ | — |  |  | $ | 7.1 |  |  |  |  |  |  |
|  | February 3, 2024 |  |  |  |  |  |
|  | Adjusted Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Level 1: |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government securities(1) |  | $ | 265.3 |  |  | $ | — |  |  | $ | — |  |  | $ | 265.3 |  |  |  |  |  |  |
Time Deposits(2) |  | $ | 14.9 |  |  |  |  |  |  | $ | 14.9 |  |  |  |  |  |  |
Level 2: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Company-owned life insurance(3) |  | 0.5 |  |  | — |  |  | — |  |  | 0.5 |  |  |  |  |  |  |
Total assets |  | $ | 280.7 |  |  | $ | — |  |  | $ | — |  |  | $ | 280.7 |  |  |  |  |  |  |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Level 2: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nonqualified deferred compensation(4) |  | 0.4 |  |  | — |  |  | — |  |  | 0.4 |  |  |  |  |  |  |
Total liabilities |  | $ | 0.4 |  |  | $ | — |  |  | $ | — |  |  | $ | 0.4 |  |  |  |  |  |  |
_________________________________________________ (1) Recognized in cash and cash equivalents and marketable securities on our Condensed Consolidated Balance Sheets. (2) Recognized in marketable securities on our Balance Sheets. (3) Recognized in other noncurrent assets on our Condensed Consolidated Balance Sheets. (4) Recognized in accrued liabilities and other current liabilities on our Condensed Consolidated Balance Sheets. (5) Recognized in prepaid expenses and other current assets on our Condensed Consolidated Balance Sheets

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration