XML 21 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Comprehensive Income Statement - USD ($)
$ in Thousands
12 Months Ended
Nov. 30, 2018
Dec. 01, 2017
Dec. 02, 2016
Statement of Comprehensive Income [Abstract]      
Net income $ 2,590,774 $ 1,693,954 $ 1,168,782
Available-for-sale Securities:      
Unrealized gains / losses on available-for-sale securities (24,464) (2,503) (1,618)
Reclassification adjustment for gains / losses on available-for-sale securities recognized 10,650 [1] (947) (1,895)
Net increase (decrease) from available-for-sale securities (13,814) (3,450) (3,513)
Derivatives designated as hedging instruments:      
Unrealized gains / losses on derivative instruments 74,080 6,917 35,199
Reclassification adjustment for gains / losses on derivative instruments recognized (48,981) [2] (31,973) (16,425)
Net increase (decrease) from derivatives desinated as hedging instruments 25,099 (25,056) 18,774
Foreign currency translation adjustments (47,594) 90,287 (19,783)
Other comprehensive income (loss), net of taxes (36,309) 61,781 (4,522)
Total comprehensive income, net of taxes $ 2,554,465 $ 1,755,735 $ 1,164,260
[1] Reclassification adjustments for gains / losses on available-for-sale securities are classified in interest and other income (expense), net.
[2] Reclassification adjustments for gains / losses on other derivative instruments are classified in revenue.