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Non-Operating Income (Expense)
 9 Months Ended
Sep. 02, 2016
Other Income and Expenses [Abstract]  
NON-OPERATING INCOME (EXPENSE)
 NON-OPERATING INCOME (EXPENSE)
 Non-operating income (expense) for the three and nine months ended September 2, 2016 and August 28, 2015 included the following (in thousands):
 
Three Months
 
Nine Months
 
2016
 
2015
 
2016
 
2015
Interest and other income (expense), net:
 
 
 
 
 
 
 
Interest income
$
11,849

 
$
7,394

 
$
34,010

 
$
20,527

Foreign exchange gains (losses)
(10,001
)
 
(3,690
)
 
(23,005
)
 
(11,930
)
Realized gains on fixed income investment
943

 
639

 
2,487

 
2,323

Realized losses on fixed income investment
(74
)
 
(69
)
 
(505
)
 
(193
)
Other
8

 
159

 
8

 
783

Interest and other income (expense), net
$
2,725

 
$
4,433

 
$
12,995

 
$
11,510

Interest expense
$
(17,281
)
 
$
(16,519
)
 
$
(52,924
)
 
$
(47,669
)
Investment gains (losses), net:
 

 
 
 
 
 
 
Realized investment gains
$
202

 
$
578

 
$
1,391

 
$
2,588

Unrealized investment gains
1,330

 
—

 
774

 
—

Realized investment losses
—

 
—

 
(5,120
)
 
(146
)
Unrealized investment losses
—

 
(1,892
)
 
—

 
(2,103
)
Investment gains (losses), net
$
1,532

 
$
(1,314
)
 
$
(2,955
)
 
$
339

Non-operating income (expense), net
$
(13,024
)
 
$
(13,400
)
 
$
(42,884
)
 
$
(35,820
)