XML 32 R20.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Non-Operating Income (Expense) | 3 Months Ended
--- | ---
Mar. 02, 2018
Other Income and Expenses [Abstract] |
NON-OPERATING INCOME (EXPENSE) | NON-OPERATING INCOME (EXPENSE) Non-operating income (expense) for the three months ended March 2, 2018 and March 3, 2017 included the following (in thousands):
| Three Months
| 2018 |  | 2017
Interest and other income (expense), net: |  |  |
Interest income | $ | 22,630 |  |  | $ | 14,157 |
Foreign exchange gains (losses) | (5,889 | ) |  | (7,131 | )
Realized gains on fixed income investment | 184 |  |  | 294 |
Realized losses on fixed income investment | (305 | ) |  | (134 | )
Other | 52 |  |  | 20 |
Interest and other income (expense), net | $ | 16,672 |  |  | $ | 7,206 |
Interest expense | $ | (19,899 | ) |  | $ | (18,130 | )
Investment gains (losses), net: |  |  |  |
Realized investment gains | $ | 3,994 |  |  | $ | 1,959 |
Unrealized investment gains | — |  |  | 598 |
Unrealized investment losses | (998 | ) |  | — |
Investment gains (losses), net | $ | 2,996 |  |  | $ | 2,557 |
Non-operating income (expense), net | $ | (231 | ) |  | $ | (8,367 | )

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration