Other Income (Expense), Net - (Tables)

6 Months Ended

Aug. 07, 2022

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
	2022		2023		2022		2023
Interest income(1)	$	2,330	$	2,355	$	5,104	$	4,311
Interest expense(2)	(9,005)		(1,001)		(17,664)		(2,483)
Foreign currency transactions losses	(1,234)		(2,627)		(1,198)		(9,026)
Other income	499		1,858		1,621		1,602
Total other income (expense), net	$	(7,410)	$	585	$	(12,137)	$	(5,596)

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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, as applicable, and debt issuance costs and the contractual interest expense related to our debt.