XML 135 R120.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Schedule of Investments in Debt Securities Outstanding (Details) - USD ($)
$ in Millions
Jan. 28, 2023
Jan. 29, 2022
Cost    
Less than one year $ 2.9  
Year two through year five 3.0  
Year six through year ten 3.9  
Total investment in debt securities 9.8 $ 12.1
Fair Value    
Less than one year 2.9  
Year two through year five 2.9  
Year six through year ten 3.8  
Fair Value $ 9.6 $ 12.3