XML 96 R85.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurement - Fair Value of Assets and Liabilities (Details) - USD ($)
$ in Millions
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets $ 6.1 $ 4.5 $ 5.1
Liabilities 0.0 0.0 0.0
Level 1 | US Treasury securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets 6.1 4.5 5.1
Level 1 | Foreign currency contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets 0.0 0.0 0.0
Liabilities 0.0 0.0 0.0
Level 1 | US government agency securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets 0.0 0.0 0.0
Level 1 | Corporate bonds and notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets 0.0 0.0 0.0
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets 6.9 8.1 8.0
Liabilities (0.2) (1.3) (0.5)
Level 2 | US Treasury securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets 0.0 0.0 0.0
Level 2 | Foreign currency contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets 2.0 0.3 0.1
Liabilities (0.2) (1.3) (0.5)
Level 2 | US government agency securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets 1.5 2.0 2.0
Level 2 | Corporate bonds and notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets 3.4 5.8 5.9
Carrying Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets 13.0 12.6 13.1
Liabilities (0.2) (1.3) (0.5)
Carrying Value | US Treasury securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets 6.1 4.5 5.1
Carrying Value | Foreign currency contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets 2.0 0.3 0.1
Liabilities (0.2) (1.3) (0.5)
Carrying Value | US government agency securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets 1.5 2.0 2.0
Carrying Value | Corporate bonds and notes      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets $ 3.4 $ 5.8 $ 5.9