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Other Income (Expense), Net (Tables)

9 Months Ended

Oct. 31, 2023

Other Income and Expenses [Abstract]

Other Income (Expense), Net

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

			Three Months Ended October 31,												Nine Months Ended October 31,
			2023						2022						2023						2022
Interest income			$	80,004					$	31,252					$	214,268					$	50,473
Interest expense (1)			(28,535)						(29,626)						(85,617)						(73,804)
Other (2)			(10,081)						2,537						(14,999)						(25,458)
Total other income (expense), net			$	41,388					$	4,163					$	113,652					$	(48,789)

(1)Interest expense primarily includes the contractual interest expense of our debt obligations, and the related non-cash interest expense attributable to amortization of the debt discount and issuance costs. For further information, see Note 10, Debt.

(2)Other primarily includes the net gains (losses) from our equity investments. For further information, see Note 3, Investments.

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Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

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