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Non-Operating Income (Expense)
 6 Months Ended
Jun. 03, 2016
Other Income and Expenses [Abstract]  
NON-OPERATING INCOME (EXPENSE)
 NON-OPERATING INCOME (EXPENSE)
 Non-operating income (expense) for the three and six months ended June 3, 2016 and May 29, 2015 included the following (in thousands):
 
Three Months
 
Six Months
 
2016
 
2015
 
2016
 
2015
Interest and other income (expense), net:
 
 
 
 
 
 
 
Interest income
$
11,482

 
$
6,846

 
$
22,159

 
$
13,134

Foreign exchange gains (losses)
(6,474
)
 
(3,994
)
 
(13,004
)
 
(8,241
)
Realized gains on fixed income investment
1,212

 
717

 
1,545

 
1,684

Realized losses on fixed income investment
(142
)
 
(84
)
 
(431
)
 
(124
)
Other
5

 
254

 
1

 
624

Interest and other income (expense), net
$
6,083

 
$
3,739

 
$
10,270

 
$
7,077

Interest expense
$
(17,174
)
 
$
(16,605
)
 
$
(35,643
)
 
$
(31,150
)
Investment gains (losses), net:
 

 
 
 
 
 
 
Realized investment gains
$
134

 
$
315

 
$
1,189

 
$
2,011

Unrealized investment gains
1,543

 
54

 
—

 
—

Realized investment losses
(4,995
)
 
(146
)
 
(5,120
)
 
(146
)
Unrealized investment losses
—

 
—

 
(556
)
 
(212
)
Investment gains (losses), net
$
(3,318
)
 
$
223

 
$
(4,487
)
 
$
1,653

Non-operating income (expense), net
$
(14,409
)
 
$
(12,643
)
 
$
(29,860
)
 
$
(22,420
)