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Non-Operating Income (Expense) (Tables)
 6 Months Ended
Jun. 01, 2018
Other Income and Expenses [Abstract]  
Non-Operating Income (Expense)
Non-operating income (expense) for the three and six months ended June 1, 2018 and June 2, 2017 included the following (in thousands):
 
Three Months
 
Six Months
 
2018
 
2017
 
2018
 
2017
Interest and other income (expense), net:
 
 
 
 
 
 
 
Interest income
$
25,771

 
$
15,216

 
$
48,401

 
$
29,373

Foreign exchange gains (losses)
(14,222
)
 
(10,349
)
 
(20,111
)
 
(17,480
)
Realized gains on fixed income investment
6

 
356

 
190

 
650

Realized losses on fixed income investment
(81
)
 
(110
)
 
(386
)
 
(244
)
Other
125

 
41

 
177

 
61

Interest and other income (expense), net
$
11,599

 
$
5,154

 
$
28,271

 
$
12,360

Interest expense
$
(20,363
)
 
$
(18,347
)
 
$
(40,262
)
 
$
(36,477
)
Investment gains (losses), net:
 

 
 
 
 
 
 
Realized investment gains
$
503

 
$
431

 
$
4,497

 
$
2,390

Unrealized investment gains
576

 
1,298

 
—

 
1,896

Unrealized investment losses
—

 
—

 
(422
)
 
—

Investment gains (losses), net
$
1,079

 
$
1,729

 
$
4,075

 
$
4,286

Non-operating income (expense), net
$
(7,685
)
 
$
(11,464
)
 
$
(7,916
)
 
$
(19,831
)