XML 34 R22.htm IDEA: XBRL DOCUMENT v3.24.3

Fair Value Measurements (Tables)

6 Months Ended

Aug. 03, 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:

						August 3, 2024
						Adjusted Cost						Unrealized Gains						Unrealized Losses						Fair Value
Assets
Level 1:
U.S. government securities(1)						$	—					$	—					$	—					$	—
Time Deposits(2)						11.1						—						—						11.1
Level 2:
Company-owned life insurance(3)						0.2						—						—						0.2
Total assets						$	11.3					$	—					$	—					$	11.3
Liabilities
Level 2:
Nonqualified deferred compensation(4)						0.1						—						—						0.1
Total liabilities						$	0.1					$	—					$	—					$	0.1

						July 29, 2023
						Adjusted Cost						Unrealized Gains						Unrealized Losses						Fair Value
Assets
Level 1:
U.S. government securities(1)						$	258.5					$	—					$	(0.4)					$	258.1
Time Deposits(2)						$	42.9					$	—					$	—					$	42.9
Level 2:
Company-owned life insurance(3)						0.4						—						—						0.4
Total assets						$	301.8					$	—					$	(0.4)					$	301.4
Liabilities
Level 2:
Foreign currency contracts(4)						$	6.4					$	—					$	—					$	6.4
Nonqualified deferred compensation(4)						0.4						—						—						0.4
Total liabilities						$	6.8					$	—					$	—					$	6.8

						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 Condensed Consolidated 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.

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/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-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

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration