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Non-Operating Income (Expense)
 6 Months Ended
Jun. 01, 2012
Other Income and Expenses [Abstract]  
NON-OPERATING INCOME (EXPENSE)
NON-OPERATING INCOME (EXPENSE)

 Non-operating income (expense), net for the three and six months ended June 1, 2012 and June 3, 2011 included the following (in thousands):
 
Three Months
 
Six Months
 
2012
 
2011
 
2012
 
2011
Interest and other income (expense), net:
 
 
 
 
 
 
 
Interest income
$
5,929

 
$
5,865

 
$
12,123

 
$
11,964

Foreign exchange gains (losses)
(7,738
)
 
(7,629
)
 
(17,459
)
 
(15,403
)
Realized gains on fixed income investment
474

 
633

 
1,176

 
1,238

Realized losses on fixed income investment
(61
)
 
(4
)
 
(267
)
 
(65
)
Other
268

 
296

 
514

 
610

Interest and other income (expense), net
$
(1,128
)
 
$
(839
)
 
$
(3,913
)
 
$
(1,656
)
Interest expense
$
(16,629
)
 
$
(16,727
)
 
$
(33,467
)
 
$
(33,747
)
Investment gains (losses), net:
 

 
 
 
 
 
 
Realized investment gains
$
8,542

 
$
195

 
$
8,787

 
$
1,997

Unrealized investment gains
—

 
—

 
—

 
329

Realized investment losses
(1
)
 
—

 
(34
)
 
(650
)
Unrealized investment losses
(1,353
)
 
(109
)
 
(544
)
 
—

Investment gains (losses), net
$
7,188

 
$
86

 
$
8,209

 
$
1,676

Non-operating income (expense), net
$
(10,569
)
 
$
(17,480
)
 
$
(29,171
)
 
$
(33,727
)