XML 33 R20.htm IDEA: XBRL DOCUMENT v3.25.2
Other Income (Expense), Net
6 Months Ended
Aug. 03, 2025
Other Income and Expenses [Abstract]  
Other Income (Expense), Net Other Income (Expense), Net
Other income (expense), net consists of the following (in thousands):
Second Quarter of Fiscal
First Two Quarters of Fiscal
2025202620252026
Interest income (1)
$20,542 $15,665 $38,732 $32,541 
Interest expense (2)
(2,029)(1,051)(4,041)(2,858)
Foreign currency transactions gains (losses)
980 1,889 (1,112)16,368 
Other income (expense) (3)
(56)29,197 (51)31,304 
Total other income (expense), net$19,437 $45,700 $33,528 $77,355 
____________________________________
(1) Includes interest income related to our cash, cash equivalents and marketable securities and non-cash interest income (expense) related to accretion (amortization) of the discount (premium) on marketable securities.
(2) Includes non-cash interest expense related to amortization of debt issuance costs, contractual interest expense related to our debt and accretion of our finance lease liabilities.
(3) Includes unrealized gain of $28.0 million and $30.4 million for an equity security in the second quarter and first two quarters of fiscal 2026.