Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash and Short-Term Investments - Narrative (Details)

v3.20.1
Restricted Cash and Short-Term Investments - Narrative (Details) - USD ($)
$ in Millions
Feb. 02, 2020
Nov. 03, 2019
Restricted cash and short-term investments    
Restricted Cash and Cash Equivalents Items [Line Items]    
Short-term investments $ 2.7 $ 3.0
Short-Term Credit Facility | Restricted cash and short-term investments    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted as collateral 0.5 0.5
Associated Vendors    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 5.2 $ 9.3