Non-Operating Income (Expense) (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Nov. 29, 2019 |
Nov. 30, 2018 |
Dec. 01, 2017 |
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Interest and other income (expense), net: | |||
Interest income | $ 68,321 | $ 92,540 | $ 66,069 |
Foreign exchange gains (losses) | (26,252) | (42,612) | (30,705) |
Realized gains on fixed income investments | 171 | 655 | 1,673 |
Realized losses on fixed income investments | (295) | (11,305) | (725) |
Other | 310 | 258 | 83 |
Interest and other income (expense), net | 42,255 | 39,536 | 36,395 |
Interest expense | (157,214) | (89,242) | (74,402) |
Investment gains (losses), net: | |||
Realized investment gains | 46,141 | 6,128 | 3,279 |
Unrealized investment gains | 5,572 | 0 | 4,274 |
Realized investment losses | (134) | 0 | 0 |
Unrealized investment losses | 0 | (2,915) | 0 |
Investment gains (losses), net | 51,579 | 3,213 | 7,553 |
Non-operating income (expense), net | $ (63,380) | $ (46,493) | $ (30,454) |
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- Definition Other interest and other income (expense), net Other interest and other income (expense), net attributed to Non-operating income (expense) No definition available.
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- Definition Realized investment gains. No definition available.
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- Definition Realized investment losses. No definition available.
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- Definition Unrealized investment gains. No definition available.
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- Definition Unrealized investment losses No definition available.
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- Definition This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. No definition available.
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- Definition This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. No definition available.
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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