XML 75 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May. 29, 2015
May. 30, 2014
May. 29, 2015
May. 30, 2014
Statement of Comprehensive Income [Abstract]        
Net Income $ 147,493 $ 88,527 $ 232,381 $ 135,573
Available-for-sale securities:        
Unrealized gains / losses on available-for-sale securities 876 1,977 59 3,488
Reclassification adjustment for recognized gains / losses on available-for-sale securities (633) (1,251) (1,560) [1] (1,888)
Net increase (decrease) from available-for-sale securities 243 726 (1,501) 1,600
Derivatives designated as hedging instruments:        
Unrealized gains / losses on derivative instruments 8,144 2,001 20,354 1,971
Reclassification adjustment for recognized gains / losses on derivative instruments (21,953) (2,616) (45,580) [2] (5,414)
Net increase (decrease) from derivatives designated as hedging instruments (13,809) (615) (25,226) (3,443)
Foreign currency translation adjustments (12,096) (10,060) (94,652) 2,382
Other comprehensive income (loss), net of taxes (25,662) (9,949) (121,379) 539
Total comprehensive income, net of taxes $ 121,831 $ 78,578 $ 111,002 $ 136,112
[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.