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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 01, 2017
Sep. 02, 2016
Cash flows from operating activities:    
Net income $ 1,192,405 $ 769,169
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 244,763 249,675
Stock-based compensation 331,401 262,382
Deferred income taxes 47,859 44,164
Unrealized losses (gains) on investments, net (3,243) 3,916
Excess tax benefits from stock-based compensation 0 (69,269)
Other non-cash items 2,606 (124)
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:    
Trade receivables, net 26,461 (57,033)
Prepaid expenses and other current assets 31,824 (86,350)
Trade payables (68,397) (10,861)
Accrued expenses 81,624 (5,540)
Income taxes payable 6,880 95,923
Deferred revenue 185,450 308,075
Net cash provided by operating activities 2,079,633 1,504,127
Cash flows from investing activities:    
Purchases of short-term investments (1,419,411) (1,813,509)
Maturities of short-term investments 601,130 557,769
Proceeds from sales of short-term investments 978,737 698,486
Acquisitions, net of cash acquired (459,626) (48,427)
Purchases of property and equipment (140,438) (155,172)
Purchases of long-term investments and other assets (25,669) (56,413)
Proceeds from sale of long-term investments and other assets 2,034 331
Net cash used for investing activities (463,243) (816,935)
Cash flows from financing activities:    
Purchases of treasury stock (800,000) (775,000)
Proceeds from issuance of treasury stock 157,682 139,823
Taxes paid related to net share settlement of equity awards (220,580) (224,243)
Excess tax benefits from stock-based compensation 0 69,269
Repayment of capital lease obligations (1,328) (86)
Net cash used for financing activities (864,226) (790,237)
Effect of foreign currency exchange rates on cash and cash equivalents 11,071 (5,843)
Net increase (decrease) in cash and cash equivalents 763,235 (108,888)
Cash and cash equivalents at beginning of period 1,011,315 [1] 876,560
Cash and cash equivalents at end of period 1,774,550 767,672
Supplemental disclosures:    
Cash paid for income taxes, net of refunds 211,343 108,508
Cash paid for interest 59,769 58,182
Non-cash investing activities:    
Investment in Lease Receivable Applied to Building Purchase 80,439 0
Issuance of common stock and stock awards assumed in business acquisitions $ 10,348 $ 0
[1] The condensed consolidated balance sheet as of December 2, 2016 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.