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Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 02, 2016
Aug. 28, 2015
Sep. 02, 2016
Aug. 28, 2015
Statement of Comprehensive Income [Abstract]        
Net Income $ 270,788 $ 174,465 $ 769,169 $ 406,846
Available-for-sale securities:        
Unrealized gains / losses on available-for-sale securities 3,055 (8,334) 21,677 (8,275)
Reclassification adjustment for recognized gains / losses on available-for-sale securities (869) (570) (1,982) [1] (2,130)
Net increase (decrease) from available-for-sale securities 2,186 (8,904) 19,695 (10,405)
Derivatives designated as hedging instruments:        
Unrealized gains / losses on derivative instruments 13,233 (1,874) 9,089 18,480
Reclassification adjustment for recognized gains / losses on derivative instruments (3,656) (8,899) (9,964) [2] (54,478)
Net increase (decrease) from derivatives designated as hedging instruments 9,577 (10,773) (875) (35,998)
Foreign currency translation adjustments (12,828) 8,318 16,149 (86,334)
Other comprehensive income (loss), net of taxes (1,065) (11,359) 34,969 (132,737)
Total comprehensive income, net of taxes $ 269,723 $ 163,106 $ 804,138 $ 274,109
[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.