XML 34 R22.htm IDEA: XBRL DOCUMENT v3.19.1
Non-Operating Income (Expense)
 3 Months Ended
Mar. 01, 2019
Other Income and Expenses [Abstract]  
NON-OPERATING INCOME (EXPENSE)  NON-OPERATING INCOME (EXPENSE)
Non-operating income (expense) for the three months ended March 1, 2019 and March 2, 2018 included the following (in thousands):
 
Three Months
 
2019
 
2018
Interest and other income (expense), net:
 
 
 
Interest income
$
16,071

 
$
22,630

Foreign exchange gains (losses)
(11,857
)
 
(5,889
)
Realized gains on fixed income investment
3

 
184

Realized losses on fixed income investment
(128
)
 
(305
)
Other
177

 
52

Interest and other income (expense), net
$
4,266

 
$
16,672

Interest expense
$
(40,593
)
 
$
(19,899
)
Investment gains (losses), net:
 

 
 
Realized investment gains
$
43,657

 
$
3,994

Unrealized investment gains
174

 
—

Unrealized investment losses
—

 
(998
)
Investment gains (losses), net
$
43,831

 
$
2,996

Non-operating income (expense), net
$
7,504

 
$
(231
)