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Non-Operating Income (Expense) (Tables)
9 Months Ended
Aug. 30, 2019
Other Income and Expenses [Abstract]  
Non-Operating Income (Expense)
Non-operating income (expense) for the three and nine months ended August 30, 2019 and August 31, 2018 included the following:
(in thousands)
Three Months
 
Nine Months
 
2019
 
2018
 
2019
 
2018
Interest and other income (expense), net:
 
 
 
 
 
 
 
Interest income
$
17,760

 
$
21,561

 
$
50,109

 
$
69,962

Foreign exchange gains (losses)
(1,292
)
 
(10,349
)
 
(26,840
)
 
(30,460
)
Realized gains on fixed income investment
96

 
63

 
112

 
253

Realized losses on fixed income investment
(60
)
 
(9,708
)
 
(269
)
 
(10,094
)
Other
48

 
41

 
264

 
218

Interest and other income (expense), net
$
16,552

 
$
1,608

 
$
23,376

 
$
29,879

Interest expense
$
(39,529
)
 
$
(21,107
)
 
$
(120,699
)
 
$
(61,369
)
Investment gains (losses), net:
 

 
 
 
 
 
 
Realized investment gains
$
639

 
$
836

 
$
45,254

 
$
5,333

Realized investment losses

 

 
(130
)
 

Unrealized investment gains
3,014

 
1,415

 
1,604

 
993

Investment gains (losses), net
$
3,653

 
$
2,251

 
$
46,728

 
$
6,326

Non-operating income (expense), net
$
(19,324
)
 
$
(17,248
)
 
$
(50,595
)
 
$
(25,164
)