XML 75 R65.htm IDEA: XBRL DOCUMENT v3.21.1
Other Income (Expense), Net - Other Income (Details) - USD ($)
$ in Thousands
3 Months Ended
May 02, 2021
May 03, 2020
Other Income and Expenses [Abstract]    
Interest income $ 2,774 $ 6,231
Interest expense (8,659) (7,151)
Foreign currency transactions (losses) gains 36 (2,386)
Other (expense) income 1,122 (110)
Total other income (expense), net $ (4,727) $ (3,416)