XML 71 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Other Income (Expense), Net - Other Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Nov. 05, 2023
Nov. 06, 2022
Nov. 05, 2023
Nov. 06, 2022
Other Income and Expenses [Abstract]        
Interest income $ 12,167 $ 3,969 $ 35,652 $ 8,280
Interest expense (2,094) (1,117) (5,441) (3,600)
Foreign currency transactions losses (4,599) (6,663) (6,285) (15,689)
Other income (expense) (290) 997 (307) 2,599
Total other income (expense), net $ 5,184 $ (2,814) $ 23,619 $ (8,410)