XML 78 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Non-Operating Income (Expense)
 3 Months Ended
Mar. 01, 2013
Other Income and Expenses [Abstract]  
NON-OPERATING INCOME (EXPENSE)
 NON-OPERATING INCOME (EXPENSE)

 Non-operating income (expense), net for the three months ended March 1, 2013 and March 2, 2012 included the following (in thousands):
 
Three Months
 
2013
 
2012
Interest and other income (expense), net:
 
 
 
Interest income
$
5,681

 
$
6,193

Foreign exchange gains (losses)
(6,174
)
 
(9,721
)
Realized gains on fixed income investment
1,598

 
702

Realized losses on fixed income investment
(14
)
 
(205
)
Other
155

 
246

Interest and other income (expense), net
$
1,246

 
$
(2,785
)
Interest expense
$
(16,834
)
 
$
(16,838
)
Investment gains (losses), net:
 

 
 
Realized investment gains
$
418

 
$
245

Unrealized investment gains
444

 
810

Realized investment losses
(14
)
 
(34
)
Investment gains (losses), net
$
848

 
$
1,021

Non-operating income (expense), net
$
(14,740
)
 
$
(18,602
)