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Non-Operating Income (Expense) | 9 Months Ended
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Sep. 01, 2017
Other Income and Expenses [Abstract] |
NON-OPERATING INCOME (EXPENSE) | NON-OPERATING INCOME (EXPENSE) Non-operating income (expense) for the three and nine months ended September 1, 2017 and September 2, 2016 included the following (in thousands):
| Three Months |  | Nine Months
| 2017 |  | 2016 |  | 2017 |  | 2016
Interest and other income (expense), net: |  |  |  |  |  |  |
Interest income | $ | 17,180 |  |  | $ | 11,849 |  |  | $ | 46,553 |  |  | $ | 34,010 |
Foreign exchange gains (losses) | (4,140 | ) |  | (10,001 | ) |  | (21,620 | ) |  | (23,005 | )
Realized gains on fixed income investment | 574 |  |  | 943 |  |  | 1,224 |  |  | 2,487 |
Realized losses on fixed income investment | (86 | ) |  | (74 | ) |  | (330 | ) |  | (505 | )
Other | 11 |  |  | 8 |  |  | 72 |  |  | 8 |
Interest and other income (expense), net | $ | 13,539 |  |  | $ | 2,725 |  |  | $ | 25,899 |  |  | $ | 12,995 |
Interest expense | $ | (18,809 | ) |  | $ | (17,281 | ) |  | $ | (55,286 | ) |  | $ | (52,924 | )
Investment gains (losses), net: |  |  |  |  |  |  |  |
Realized investment gains | $ | 681 |  |  | $ | 202 |  |  | $ | 3,071 |  |  | $ | 1,391 |
Realized investment losses | — |  |  | — |  |  | — |  |  | (5,120 | )
Unrealized investment gains | 294 |  |  | 1,330 |  |  | 2,190 |  |  | 774 |
Investment gains (losses), net | $ | 975 |  |  | $ | 1,532 |  |  | $ | 5,261 |  |  | $ | (2,955 | )
Non-operating income (expense), net | $ | (4,295 | ) |  | $ | (13,024 | ) |  | $ | (24,126 | ) |  | $ | (42,884 | )

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- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI http://asc.fasb.org/topic&trid=2122503 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI http://asc.fasb.org/topic&trid=49130413 + Details
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