XML 46 R33.htm IDEA: XBRL DOCUMENT v3.5.0.1
Cash, Cash Equivalents and Short-Term Investments (Details) - USD ($)
$ in Thousands
Jun. 03, 2016
Nov. 27, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 4,305,453 $ 3,992,616
Unrealized Gains 14,048 2,571
Unrealized Losses (1,093) (7,103)
Estimated Fair Value, Total cash, cash equivalents and short-term investments 4,318,408 3,988,084
Cash and cash equivalents [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 886,379 876,561
Unrealized Gains 0 0
Unrealized Losses 0 (1)
Cash and Cash Equivalents, Fair Value Disclosure 886,379 876,560
Cash [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 283,680 352,371
Unrealized Gains 0 0
Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 283,680 352,371
Cash equivalents [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 602,699 524,190
Unrealized Gains 0 0
Unrealized Losses 0 (1)
Cash and Cash Equivalents, Fair Value Disclosure 602,699 524,189
Cash equivalents [Member] | Corporate Bonds And Commercial Paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 10,997  
Unrealized Gains 0  
Unrealized Losses 0  
Cash and Cash Equivalents, Fair Value Disclosure 10,997  
Cash equivalents [Member] | Money Market Funds    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 576,242 482,479
Unrealized Gains 0 0
Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 576,242 482,479
Cash equivalents [Member] | Time deposits    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 15,460 13,461
Unrealized Gains 0 0
Unrealized Losses 0 0
Cash and Cash Equivalents, Fair Value Disclosure 15,460 13,461
Cash equivalents [Member] | Municipal Notes [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   1,850
Unrealized Gains   0
Unrealized Losses   (1)
Cash and Cash Equivalents, Fair Value Disclosure   1,849
Cash equivalents [Member] | U.S. Treasury securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   26,400
Unrealized Gains   0
Unrealized Losses   0
Cash and Cash Equivalents, Fair Value Disclosure   26,400
Short-term fixed income securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 3,419,074 3,116,055
Unrealized Gains 14,048 2,571
Unrealized Losses (1,093) (7,102)
Estimated Fair Value, short-term investments 3,432,029 3,111,524
Short-term fixed income securities [Member] | Corporate Bonds And Commercial Paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,111,343 1,890,253
Unrealized Gains 12,609 2,273
Unrealized Losses (881) (5,612)
Estimated Fair Value, short-term investments 2,123,071 1,886,914
Short-term fixed income securities [Member] | Asset-backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 97,655 83,449
Unrealized Gains 290 11
Unrealized Losses (3) (146)
Estimated Fair Value, short-term investments 97,942 83,314
Short-term fixed income securities [Member] | Foreign government securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,277 1,276
Unrealized Gains 4 0
Unrealized Losses 0 (8)
Estimated Fair Value, short-term investments 1,281 1,268
Short-term fixed income securities [Member] | Municipal Notes [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 140,958 137,280
Unrealized Gains 165 101
Unrealized Losses (49) (49)
Estimated Fair Value, short-term investments 141,074 137,332
Short-term fixed income securities [Member] | U.S. agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 58,107 130,397
Unrealized Gains 87 85
Unrealized Losses 0 (14)
Estimated Fair Value, short-term investments 58,194 130,468
Short-term fixed income securities [Member] | U.S. Treasury securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,009,734 873,400
Unrealized Gains 893 101
Unrealized Losses (160) (1,273)
Estimated Fair Value, short-term investments $ 1,010,467 $ 872,228