Other Income (Expense), Net (Tables)

3 Months Ended

May 07, 2023

Other Income and Expenses [Abstract]

Summary of Other Income (Expense)

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

	First Quarter of Fiscal
	2023		2024
Interest income(1)	$	1,956	$	12,989
Interest expense(2)	(1,482)		(1,385)
Foreign currency transactions gains (losses)	(6,399)		48
Other income (expense)	(256)		97
Total other income (expense), net	$	(6,181)	$	11,749

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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 debt issuance costs, contractual interest expense related to our debt and accretion of our finance lease liabilities.