XML 37 R22.htm IDEA: XBRL DOCUMENT v3.25.1
Other Income (Expense), Net
 12 Months Ended
Feb. 02, 2025
Other Income and Expenses [Abstract]  
Other Income (Expense), Net Other Income (Expense), Net
Other income (expense), net consists of the following (in thousands):
Fiscal Year Ended
202320242025
Interest income (1)
$17,320 $50,414 $76,016 
Interest expense (2)
(4,749)(7,483)(7,813)
Foreign currency transactions losses
(8,345)(5,709)(9,080)
Other income (expense)
4,069 (187)3,453 
Total other income (expense), net$8,295 $37,035 $62,576 
_________________________________
(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 discount and debt issuance costs, contractual interest expense related to our debt and accretion of our finance lease liabilities.