XML 67 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives and Hedging Activities (Details 1) - USD ($)
$ in Thousands
3 Months Ended
Mar. 01, 2019
Mar. 02, 2018
Foreign Exchange Option Contracts    
Derivative Instruments, Gain (Loss)    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [1] $ 0 $ 0
Foreign Exchange Forward Contracts    
Derivative Instruments, Gain (Loss)    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [1] (1,519) (3,661)
Cash Flow Hedging | Foreign Exchange Option Contracts    
Derivative Instruments, Gain (Loss)    
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax [2] 8,457 (1,336)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [3] 8,501 1,022
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [4] (12,142) (10,326)
Cash Flow Hedging | Foreign Exchange Forward Contracts    
Derivative Instruments, Gain (Loss)    
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax [2] 0 0
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [3] 0 0
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net [4] $ 0 $ 0
[1] Classified in interest and other income (expense), net.
[2] Net change in the fair value of the effective portion classified in other comprehensive income (“OCI”).
[3] Effective portion classified as revenue.
[4] Ineffective portion and amount excluded from effectiveness testing classified in interest and other income (expense), net.