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Non-Operating Income (Expense)
 3 Months Ended
Mar. 03, 2017
Other Income and Expenses [Abstract]  
NON-OPERATING INCOME (EXPENSE)
 NON-OPERATING INCOME (EXPENSE)
 Non-operating income (expense) for the three months ended March 3, 2017 and March 4, 2016 included the following (in thousands):
 
Three Months
 
2017
 
2016
Interest and other income (expense), net:
 
 
 
Interest income
$
14,157

 
$
10,677

Foreign exchange gains (losses)
(7,131
)
 
(6,530
)
Realized gains on fixed income investment
294

 
333

Realized losses on fixed income investment
(134
)
 
(289
)
Other
20

 
(4
)
Interest and other income (expense), net
$
7,206

 
$
4,187

Interest expense
$
(18,130
)
 
$
(18,469
)
Investment gains (losses), net:
 

 
 
Realized investment gains
$
1,959

 
$
1,055

Realized investment losses
—

 
(125
)
Unrealized investment gains
598

 
—

Unrealized investment losses
—

 
(2,099
)
Investment gains (losses), net
$
2,557

 
$
(1,169
)
Non-operating income (expense), net
$
(8,367
)
 
$
(15,451
)