Other Income (Expense), Net - (Tables)

6 Months Ended

Aug. 01, 2021

Other Income and Expenses [Abstract]

Summary of Other Income (Expense)

Other income (expense), net consists of the following (in thousands):

	Second Quarter of Fiscal				First Two Quarters of Fiscal
	2021		2022		2021		2022
Interest income(1)	$	4,424	$	2,330	$	10,655	$	5,104
Interest expense(2)	(7,433)		(9,005)		(14,584)		(17,664)
Foreign currency transactions gains (losses)	2,808		(1,234)		422		(1,198)
Other income	1,804		499		1,694		1,621
Total other income (expense), net	$	1,603	$	(7,410)	$	(1,813)	$	(12,137)

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(1) Interest income 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) Interest expense includes non-cash interest expense related to amortization of the debt discount and debt issuance costs and the contractual interest expense related to our debt.