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Fair Value Measurements (Tables)

12 Months Ended

Nov. 30, 2018

Fair Value Disclosures [Abstract]

Financial assets and liabilities at fair value on a recurring basis

The fair value of our financial assets and liabilities at November 30, 2018 was determined using the following inputs (in thousands):

	Fair Value Measurements at Reporting Date Using
					Quoted Prices in Active Markets for Identical Assets				Significant Other Observable Inputs				Significant Unobservable Inputs
	Total				(Level 1)				(Level 2)				(Level 3)
Assets:
Cash equivalents:
Money market mutual funds	$	1,234,188			$	1,234,188			$	—			$	—
Time deposits	40,023				40,023				—				—
Short-term investments:
Asset-backed securities	41,508				—				41,508				—
Corporate debt securities	1,522,208				—				1,522,208				—
Foreign government securities	4,155				—				4,155				—
Municipal securities	18,316				—				18,316				—
Prepaid expenses and other current assets:
Foreign currency derivatives	44,259				—				44,259				—
Other assets:
Deferred compensation plan assets	68,988				3,895				65,093				—
Total assets	$	2,973,645			$	1,278,106			$	1,695,539			$	—

Liabilities:
Accrued expenses:
Foreign currency derivatives	$	816			$	—			$	816			$	—
Other liabilities:
Interest rate swap derivatives	9,744				—				9,744				—
Total liabilities	$	10,560			$	—			$	10,560			$	—

The fair value of our financial assets and liabilities at December 1, 2017 was determined using the following inputs (in thousands):

	Fair Value Measurements at Reporting Date Using
					Quoted Prices in Active Markets for Identical Assets				Significant Other Observable Inputs				Significant Unobservable Inputs
	Total				(Level 1)				(Level 2)				(Level 3)
Assets:
Cash equivalents:
Money market mutual funds	$	2,006,741			$	2,006,741			$	—			$	—
Time deposits	18,843				18,843				—				—
Short-term investments:
Asset-backed securities	98,001				—				98,001				—
Corporate debt securities	2,454,260				—				2,454,260				—
Foreign government securities	2,388				—				2,388				—
Municipal securities	21,065				—				21,065				—
U.S. Treasury securities	937,988				—				937,988				—
Prepaid expenses and other current assets:
Foreign currency derivatives	14,198				—				14,198				—
Other assets:
Deferred compensation plan assets	56,690				2,573				54,117				—
Total assets	$	5,610,174			$	2,028,157			$	3,582,017			$	—

Liabilities:
Accrued expenses:
Foreign currency derivatives	$	1,598			$	—			$	1,598			$	—
Other liabilities:
Interest rate swap derivatives	1,058				—				1,058				—
Total liabilities	$	2,656			$	—			$	2,656			$	—

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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