XML 34 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727
Stockholders' Equity (Tables)
6 Months Ended
May. 29, 2015
Stockholders' Equity Note [Abstract]  
Retained Earnings
The changes in retained earnings for the six months ended May 29, 2015 were as follows (in thousands): 
Balance as of November 28, 2014
$
6,924,294

Net income
232,381

Re-issuance of treasury stock
(277,231
)
Balance as of May 29, 2015
$
6,879,444

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] [1],[2]
The components of accumulated other comprehensive income (loss) and activity, net of related taxes, as of May 29, 2015 were as follows (in thousands):
 
November 28,
2014
 
Increase / Decrease
 
Reclassification Adjustments
 
May 29,
2015
Net unrealized gains on available-for-sale securities:
 
 
 
 
 
 
 
Unrealized gains on available-for-sale securities
$
8,237

 
$
509

 
$
(1,684
)
 
$
7,062

Unrealized losses on available-for-sale securities
(609
)
 
(450
)
 
124

 
(935
)
Total net unrealized gains on available-for-sale securities
7,628

 
59

 
(1,560
)
(1) 
6,127

Net unrealized gains / losses on derivative instruments designated as hedging instruments
28,655

 
20,354

 
(45,580
)
(2) 
3,429

Cumulative foreign currency translation adjustments
(44,377
)
 
(94,652
)
 

 
(139,029
)
Total accumulated other comprehensive income (loss), net of taxes
$
(8,094
)
 
$
(74,239
)
 
$
(47,140
)
 
$
(129,473
)
_________________________________________ 
(1) 
Reclassification adjustments for gains / losses on available-for-sale securities are classified in interest and other income (expense), net.
(2) 
Reclassification adjustments for loss on the interest rate lock agreement and gains / losses on other derivative instruments are classified in interest and other income (expense), net and revenue, respectively.

Other Comprehensive Income, Tax [Table Text Block] [2]
The following table sets forth the taxes related to each component of other comprehensive income (loss) for the three and six months ended May 29, 2015 and May 30, 2014 (in thousands):
 
Three Months
 
Six Months
 
2015
 
2014
 
2015
 
2014
Available-for-sale securities:
 
 
 
 
 
 
 
Unrealized gains / losses
$
(49
)
 
$
(11
)
 
$
(156
)
 
$
(31
)
Reclassification adjustments

 
(2
)
 

 
(3
)
Subtotal available-for-sale securities
(49
)
 
(13
)
 
(156
)
 
(34
)
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
Unrealized gains / losses on derivative instruments*

 

 
6,147

 

Reclassification adjustments*
(157
)
 

 
(210
)
 

Subtotal derivatives designated as hedging instruments
(157
)
 

 
5,937

 

Foreign currency translation adjustments
(336
)
 
(560
)
 
(2,431
)
 
(558
)
Total taxes, other comprehensive income (loss)
$
(542
)
 
$
(573
)
 
$
3,350

 
$
(592
)
_________________________________________ 
(*)  
Taxes related to derivative instruments other than the interest rate lock agreement were zero based on the tax jurisdiction where these derivative instruments were executed.
[1] Reclassification adjustments for gains / losses on available-for-sale securities are classified in interest and other income (expense), net.
[2] Reclassification adjustments for loss on the interest rate lock agreement and gains / losses on other derivative instruments are classified in interest and other income (expense), net and revenue, respectively.