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Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 02, 2017
Jun. 03, 2016
Jun. 02, 2017
Jun. 03, 2016
Statement of Comprehensive Income [Abstract]        
Net Income $ 374,390 $ 244,074 $ 772,836 $ 498,381
Available-for-sale securities:        
Unrealized gains / losses on available-for-sale securities 8,665 20,250 9,690 18,623
Reclassification adjustment for recognized gains / losses on available-for-sale securities (246) (1,070) (406) [1] (1,114)
Net increase (decrease) from available-for-sale securities 8,419 19,180 9,284 17,509
Derivatives designated as hedging instruments:        
Unrealized gains / losses on derivative instruments (4,579) (2,433) 2,130 (4,144)
Reclassification adjustment for recognized gains / losses on derivative instruments (13,065) (3,373) (31,249) [2] (6,308)
Net increase (decrease) from derivatives designated as hedging instruments (17,644) (5,806) (29,119) (10,452)
Foreign currency translation adjustments 47,881 5,259 46,685 28,976
Other comprehensive income (loss), net of taxes 38,656 18,633 26,850 36,033
Total comprehensive income, net of taxes $ 413,046 $ 262,707 $ 799,686 $ 534,414
[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.