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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 02, 2017
Jun. 03, 2016
Cash flows from operating activities:    
Net income $ 772,836 $ 498,381
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 162,444 165,661
Stock-based compensation 214,359 177,879
Deferred income taxes 52,275 50,853
Unrealized losses (gains) on investments, net (2,600) 5,387
Excess tax benefits from stock-based compensation 0 (65,289)
Other non-cash items 1,481 (875)
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:    
Trade receivables, net 132,275 8,622
Prepaid expenses and other current assets 14,765 (103,044)
Trade payables (80,819) (18,723)
Accrued expenses (12,728) 14,490
Income taxes payable (39,875) (90,158)
Deferred revenue 55,578 191,722
Net cash provided by operating activities 1,375,197 986,242
Cash flows from investing activities:    
Purchases of short-term investments (1,013,823) (1,126,282)
Maturities of short-term investments 409,830 366,442
Proceeds from sales of short-term investments 743,234 450,187
Acquisitions, net of cash acquired (459,626) (48,427)
Purchases of property and equipment (86,200) (99,959)
Purchases of long-term investments and other assets (20,608) (52,563)
Proceeds from sale of long-term investments 764 255
Net cash used for investing activities (426,429) (510,347)
Cash flows from financing activities:    
Purchases of treasury stock (500,000) (375,000)
Proceeds from issuance of treasury stock 52,830 52,285
Taxes paid related to net share settlement of equity awards (197,845) (207,833)
Excess tax benefits from stock-based compensation 0 65,289
Repayment of capital lease obligations (912) (21)
Net cash used for financing activities (645,927) (465,280)
Effect of foreign currency exchange rates on cash and cash equivalents 2,794 (796)
Net increase in cash and cash equivalents 305,635 9,819
Cash and cash equivalents at beginning of period 1,011,315 [1] 876,560
Cash and cash equivalents at end of period 1,316,950 886,379
Supplemental disclosures:    
Cash paid for income taxes, net of refunds 48,670 33,943
Cash paid for interest 33,958 33,946
Non-cash investing activities:    
Investment in Lease Receivable Applied to Building Purchase 80,439 0
Issuance of common stock and stock awards assumed in business acquisitions $ 10,348 $ 0
[1] The condensed consolidated balance sheet as of December 2, 2016 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.