XML 77 R73.htm IDEA: XBRL DOCUMENT v3.19.2
Non-Operating Income (Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 30, 2019
Aug. 31, 2018
Aug. 30, 2019
Aug. 31, 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 0 0 (130) 0
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)