XML 39 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727
Non-Operating Income (Expense) (Tables)
6 Months Ended
May. 29, 2015
Other Income and Expenses [Abstract]  
Non-Operating Income (Expense)
 Non-operating income (expense) for the six months ended May 29, 2015 and May 30, 2014 included the following (in thousands):
 
Three Months
 
Six Months
 
2015
 
2014
 
2015
 
2014
Interest and other income (expense), net:
 
 
 
 
 
 
 
Interest income
$
6,846

 
$
5,240

 
$
13,134

 
$
10,374

Foreign exchange gains (losses)
(3,994
)
 
(4,263
)
 
(8,241
)
 
(7,066
)
Realized gains on fixed income investment
717

 
1,254

 
1,684

 
1,924

Realized losses on fixed income investment
(84
)
 
(3
)
 
(124
)
 
(36
)
Other
254

 
335

 
624

 
512

Interest and other income (expense), net
$
3,739

 
$
2,563

 
$
7,077

 
$
5,708

Interest expense
$
(16,605
)
 
$
(17,103
)
 
$
(31,150
)
 
$
(33,693
)
Investment gains (losses), net:
 

 
 
 
 
 
 
Realized investment gains
$
315

 
$
183

 
$
2,011

 
$
733

Unrealized investment gains
54

 
370

 

 
465

Realized investment losses
(146
)
 

 
(146
)
 
(1,054
)
Unrealized investment losses

 

 
(212
)
 

Investment gains (losses), net
$
223

 
$
553

 
$
1,653

 
$
144

Non-operating income (expense), net
$
(12,643
)
 
$
(13,987
)
 
$
(22,420
)
 
$
(27,841
)