Other Income (Expense), Net - (Tables)

3 Months Ended

May 08, 2022

Other Income and Expenses [Abstract]

Summary of Other Income (Expense)

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

	First Quarter of Fiscal
	2022		2023
Interest income(1)	$	2,774	$	1,956
Interest expense(2)	(8,659)		(1,482)
Foreign currency transactions gains (losses)	36		(6,399)
Other income (expense)	1,122		(256)
Total other income (expense), net	$	(4,727)	$	(6,181)

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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 in the first quarter of fiscal 2022 includes non-cash interest expense related to amortization of the debt discount and debt issuance costs and the contractual interest expense related to our debt. Interest expense in the first quarter of fiscal 2023 includes non-cash interest expense related to debt issuance costs and the contractual interest expense related to our debt.