XML 62 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholders' Equity (Details 1) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 01, 2017
Sep. 02, 2016
Sep. 01, 2017
Sep. 02, 2016
Gross unrealized gains, available-for-sale securities [Abstract]        
Beginning balance, unrealized gains on available-for-sale securities     $ 3,499  
Gross unrealized gains on available for sale securities, increase or decrease     6,872  
Gross unrealized gains on available for sale securities, reclassification adjustments     (1,224)  
Ending balance, unrealized gains on available-for-sale securities $ 9,147   9,147  
Gross unrealized losses, available-for-sale securities [Abstract]        
Beginning balance, unrealized losses on available-for-sale securities     (11,565)  
Gross unrealized losses on available for sale securities increase or decrease     6,362  
Gross unrealized losses on available for sale securities, reclassification adjustments     330  
Ending balance, unrealized losses on available-for-sale securities (4,873)   (4,873)  
Net unrealized gains on available-for-sale securities [Abstract]        
Beginning Balance, net unrealized gains on available-for-sale securities     (8,066)  
Net unrealized gains on available for sale securities, increase or decrease 3,545 $ 3,055 13,234 $ 21,677
Net unrealized gains on available for sale securities, reclassification adjustments (488) (869) (894) [1] (1,982)
Ending Balance, net unrealized gains on available-for-sale securities 4,274   4,274  
Net unrealized gains on derivatives designated as hedging instuments [Abstract]        
Beginning balance, net unrealized gains on derivative instruments designated as hedging instruments     21,689  
Net unrealized gains on derivative instruments designated as hedging instruments, increase or decrease 1,483 13,233 3,613 9,089
Net unrealized gains on derivative instruments designated as hedging instruments, reclassification adjustments 30 (3,656) (31,219) [2] (9,964)
Ending balance, net unrealized gains on derivative instruments designated as hedging instruments (5,917)   (5,917)  
Cumulative foreign currency translation adjustments [Abstract]        
Beginning balance, cumulative foreign currency translation adjustments     (187,225)  
Cumulative foreign currency translation adjustment, increase or decrease 43,552 $ (12,828) 90,238 $ 16,149
Cumulative foreign currency translation adjustment, reclassification adjustments     0  
Ending balance, cumulative foreign currency translation adjustments (96,987)   (96,987)  
Accumulated other comprehensive income totals [Abstract]        
Beginning balance, total accumulated other comprehensive income, net of taxes [3]     (173,602)  
Accumulated other comprehensive income, increase or decrease     107,085  
Accumulated other comprehensive income, reclassification adjustments     (32,113)  
Ending balance, total accumulated other comprehensive income, net of taxes $ (98,630)   $ (98,630)  
[1] Reclassification adjustments for gains / losses on available-for-sale securities are classified in interest and other income (expense), net.
[2] Reclassification adjustments for loss on the interest rate lock agreement and gains / losses on other derivative instruments are classified in interest and other income (expense), net and revenue, respectively.
[3] 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.