XML 42 R32.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Other Income (Expense), Net (Tables)
 6 Months Ended
Aug. 04, 2024
Other Income and Expenses [Abstract]  
Schedule of Other Income (Expense)
Other income (expense), net consists of the following (in thousands):
Second Quarter of Fiscal
First Two Quarters of Fiscal
2024202520242025
Interest income(1)
$10,496 $20,542 $23,485 $38,732 
Interest expense(2)
(1,962)(2,029)(3,347)(4,041)
Foreign currency transactions gains (losses)
(1,734)980 (1,686)(1,112)
Other expense
(114)(56)(17)(51)
Total other income (expense), net$6,686 $19,437 $18,435 $33,528 
____________________________________
(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.