XML 101 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Non-Operating Income (Expense) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 01, 2017
Dec. 02, 2016
Nov. 27, 2015
Interest and other income (expense), net:      
Interest income $ 66,069 $ 47,340 $ 28,759
Foreign exchange gains (losses) (30,705) (35,716) (20,130)
Realized gains on fixed income investment 1,673 2,880 3,309
Realized losses on fixed income investment (725) (985) (354)
Other 83 29 22,325
Interest and other income (expense), net 36,395 13,548 33,909
Interest expense (74,402) (70,442) (64,184)
Investment gains (losses), net:      
Realized investment gains 3,279 4,964 2,760
Unrealized investment gains 4,274 186 0
Realized investment losses 0 (6,720) (206)
Unrealized investment losses 0 0 (1,593)
Investment gains (losses), net 7,553 (1,570) 961
Non-operating income (expense), net $ (30,454) $ (58,464) $ (29,314)