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Non-Operating Income (Expense) (Tables)
 6 Months Ended
Jun. 02, 2017
Other Income and Expenses [Abstract]  
Non-Operating Income (Expense)
 Non-operating income (expense) for the three and six months ended June 2, 2017 and June 3, 2016 included the following (in thousands):
 
Three Months
 
Six Months
 
2017
 
2016
 
2017
 
2016
Interest and other income (expense), net:
 
 
 
 
 
 
 
Interest income
$
15,216

 
$
11,482

 
$
29,373

 
$
22,159

Foreign exchange gains (losses)
(10,349
)
 
(6,474
)
 
(17,480
)
 
(13,004
)
Realized gains on fixed income investment
356

 
1,212

 
650

 
1,545

Realized losses on fixed income investment
(110
)
 
(142
)
 
(244
)
 
(431
)
Other
41

 
5

 
61

 
1

Interest and other income (expense), net
$
5,154

 
$
6,083

 
$
12,360

 
$
10,270

Interest expense
$
(18,347
)
 
$
(17,174
)
 
$
(36,477
)
 
$
(35,643
)
Investment gains (losses), net:
 

 
 
 
 
 
 
Realized investment gains
$
431

 
$
134

 
$
2,390

 
$
1,189

Realized investment losses
—

 
(4,995
)
 
—

 
(5,120
)
Unrealized investment gains
1,298

 
1,543

 
1,896

 
—

Unrealized investment losses
—

 
—

 
—

 
(556
)
Investment gains (losses), net
$
1,729

 
$
(3,318
)
 
$
4,286

 
$
(4,487
)
Non-operating income (expense), net
$
(11,464
)
 
$
(14,409
)
 
$
(19,831
)
 
$
(29,860
)