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Non-Operating Income (Expense)
 6 Months Ended
Jun. 03, 2011
Other Income and Expenses [Abstract]  
NON-OPERATING INCOME (EXPENSE)
NON-OPERATING INCOME (EXPENSE)


 Non-operating income (expense) for the three and six months ended June 3, 2011 and June 4, 2010 included the following (in thousands):
 
Three Months
 
Six Months
 
2011
 
2010
 
2011
 
2010
Interest and other income (expense), net:
 
 
 
 
 
 
 
Interest income
$
5,865


 
$
4,986


 
$
11,964


 
$
10,091


Foreign exchange gains (losses)
(7,629
)
 
(12,190
)
 
(15,403
)
 
(17,275
)
Realized gains on fixed income investment
633


 
355


 
1,238


 
698


Realized losses on fixed income investment
(4
)
 
—


 
(65
)
 
—


Other
296


 
536


 
610


 
784


Interest and other income (expense), net
$
(839
)
 
$
(6,313
)
 
$
(1,656
)
 
$
(5,702
)
Interest expense
$
(16,727
)
 
$
(16,076
)
 
$
(33,747
)
 
$
(23,771
)
Investment gains (losses), net:
 


 
 
 
 
 
 
Realized investment gains
$
195


 
$
3


 
$
1,997


 
$
187


Unrealized investment gains
—


 
—


 
329


 
—


Realized investment losses
—


 
(358
)
 
(650
)
 
(764
)
Unrealized investment losses
(109
)
 
(10,368
)
 
—


 
(13,680
)
Investment gains (losses), net
$
86


 
$
(10,723
)
 
$
1,676


 
$
(14,257
)
Non-operating income (expense), net
$
(17,480
)
 
$
(33,112
)
 
$
(33,727
)
 
$
(43,730
)