XML 35 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Balance Sheet Items (Details) - USD ($)
$ in Thousands
Nov. 03, 2018
Feb. 03, 2018
Oct. 28, 2017
Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents $ 1,349,196 $ 1,290,294 $ 1,144,169
Restricted cash and cash equivalents 62,393 62,978 63,768
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments 475 1,224 1,233
Restricted investments $ 2,801 $ 2,838 $ 3,550