Fair Value Measurements (Tables)

3 Months Ended

Mar. 03, 2017

Fair Value Disclosures [Abstract]

Financial assets and liabilities at fair value on a recurring basis

The fair value of our financial assets and liabilities at March 3, 2017 was determined using the following inputs (in thousands):

	Fair Value Measurements at Reporting Date Using
			Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs		Significant Unobservable Inputs
	Total		(Level 1)		(Level 2)		(Level 3)
Assets:
Cash equivalents:
Corporate bonds and commercial paper	$	1,030	$	—	$	1,030	$	—
Money market mutual funds	762,830		762,830		—		—
Time deposits	20,934		20,934		—		—
Short-term investments:
Asset-backed securities	111,523		—		111,523		—
Corporate bonds and commercial paper	2,389,829		—		2,389,829		—
Municipal securities	137,107		—		137,107		—
U.S. agency securities	28,556		—		28,556		—
U.S. Treasury securities	911,706		—		911,706		—
Prepaid expenses and other current assets:
Foreign currency derivatives	26,962		—		26,962		—
Other assets:
Deferred compensation plan assets	48,892		1,698		47,194		—
Interest rate swap derivatives	4,104		—		4,104		—
Total assets	$	4,443,473	$	785,462	$	3,658,011	$	—

Liabilities:
Accrued expenses:
Foreign currency derivatives	$	1,585	$	—	$	1,585	$	—
Total liabilities	$	1,585	$	—	$	1,585	$	—

The fair value of our financial assets and liabilities at December 2, 2016 was determined using the following inputs (in thousands): 

	Fair Value Measurements at Reporting Date Using
			Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs		Significant Unobservable Inputs
	Total		(Level 1)		(Level 2)		(Level 3)
Assets:
Cash equivalents:
Corporate bonds and commercial paper	$	1,249	$	—	$	1,249	$	—
Money market mutual funds	782,210		782,210		—		—
Municipal securities	1,301		—		1,301		—
Time deposits	17,920		17,920		—		—
Short-term investments:
Asset-backed securities	110,914		—		110,914		—
Corporate bonds and commercial paper	2,458,350		—		2,458,350		—
Municipal securities	134,222		—		134,222		—
U.S. agency securities	39,580		—		39,580		—
U.S. Treasury securities	1,006,919		—		1,006,919		—
Prepaid expenses and other current assets:
Foreign currency derivatives	38,112		—		38,112		—
Other assets:
Deferred compensation plan assets	42,180		1,831		40,349		—
Interest rate swap derivatives	13,117		—		13,117		—
Total assets	$	4,646,074	$	801,961	$	3,844,113	$	—

Liabilities:
Accrued expenses:
Foreign currency derivatives	$	5,246	$	—	$	5,246	$	—
Total liabilities	$	5,246	$	—	$	5,246	$	—