XML 41 R27.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Fair Value of Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Jan. 30, 2021
Aug. 01, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 228,760 $ 236,491
Gross Unrealized Gains 598 1,649
Gross Unrealized Losses (6) (6)
Fair Value 229,352 238,134
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 70,193 67,335
Gross Unrealized Gains 204 516
Gross Unrealized Losses 0 (1)
Fair Value 70,397 67,850
Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 11,350 6,150
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 11,350 6,150
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 41,987 35,331
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 41,987 35,331
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 22,832 44,854
Gross Unrealized Gains 118 410
Gross Unrealized Losses (4) (4)
Fair Value 22,946 45,260
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 82,398 82,821
Gross Unrealized Gains 276 723
Gross Unrealized Losses (2) (1)
Fair Value $ 82,672 $ 83,543