XML 87 R73.htm IDEA: XBRL DOCUMENT v3.19.2
Non-Operating Income (Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2019
Jun. 01, 2018
May 31, 2019
Jun. 01, 2018
Interest and other income (expense), net:        
Interest income $ 16,278 $ 25,771 $ 32,349 $ 48,401
Foreign exchange gains (losses) (13,692) (14,222) (25,549) (20,111)
Realized gains on fixed income investment 13 6 16 190
Realized losses on fixed income investment (80) (81) (208) (386)
Other 39 125 216 177
Interest and other income (expense), net 2,558 11,599 6,824 28,271
Interest expense (40,577) (20,363) (81,170) (40,262)
Investment gains (losses), net:        
Realized investment gains 957 503 44,615 4,497
Realized investment losses (130) 0 (130) 0
Unrealized investment gains 0 576 0 0
Unrealized investment losses (1,583) 0 (1,410) (422)
Investment gains (losses), net (756) 1,079 43,075 4,075
Non-operating income (expense), net $ (38,775) $ (7,685) $ (31,271) $ (7,916)