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Non-Operating Income (Expense)
9 Months Ended
Aug. 30, 2013
Other Income and Expenses [Abstract]  
NON-OPERATING INCOME (EXPENSE)
 NON-OPERATING INCOME (EXPENSE)

 Non-operating income (expense), net for the three and nine months ended August 30, 2013 and August 31, 2012 included the following (in thousands):
 
Three Months
 
Nine Months
 
2013
 
2012
 
2013
 
2012
Interest and other income (expense), net:
 
 
 
 
 
 
 
Interest income
$
5,332

 
$
6,575

 
$
16,620

 
$
18,696

Foreign exchange gains (losses)
(3,847
)
 
(6,458
)
 
(15,438
)
 
(23,918
)
Realized gains on fixed income investment
986

 
909

 
3,385

 
2,085

Realized losses on fixed income investment
(1,032
)
 
(12
)
 
(1,059
)
 
(278
)
Other
293

 
203

 
738

 
719

Interest and other income (expense), net
$
1,732

 
$
1,217

 
$
4,246

 
$
(2,696
)
Interest expense
$
(16,747
)
 
$
(17,253
)
 
$
(50,786
)
 
$
(50,720
)
Investment gains (losses), net:
 

 
 
 
 
 
 
Realized investment gains
$
864

 
$
78

 
$
1,359

 
$
8,865

Unrealized investment gains

 
936

 
214

 
642

Realized investment losses
(2,034
)
 
(70
)
 
(7,049
)
 
(104
)
Unrealized investment losses
(909
)
 

 

 
(250
)
Investment gains (losses), net
$
(2,079
)
 
$
944

 
$
(5,476
)
 
$
9,153

Non-operating income (expense), net
$
(17,094
)
 
$
(15,092
)
 
$
(52,016
)
 
$
(44,263
)