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Fair Value Measurements (Tables)
3 Months Ended
Mar. 02, 2012
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 March 2, 2012 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:
 
 
 
 
 
 
 
Corporate bonds and commercial paper
$
2,250

 
$
—

 
$
2,250

 
$
—

Money market mutual funds and repurchase
    agreements
508,013

 
508,013

 
—

 
—

Time deposits
55,325

 
55,325

 
—

 
—

U.S. Treasury securities
11,408

 
—

 
11,408

 
—

Short-term investments:
 
 
 
 
 
 
 
Corporate bonds and commercial paper
1,049,335

 
—

 
1,049,335

 
—

Foreign government securities
3,274

 
—

 
3,274

 
—

Marketable equity securities
18,397

 
18,397

 
—

 
—

Municipal securities
120,797

 
—

 
120,797

 
—

U.S. agency securities
438,828

 
—

 
438,828

 
—

U.S. Treasury securities
334,224

 
—

 
334,224

 
—

Prepaid expenses and other current assets:
 
 
 

 
 

 
 

Foreign currency derivatives
29,164

 
—

 
29,164

 
—

Other assets:
 
 
 

 
 

 
 

Deferred compensation plan assets
15,041

 
375

 
14,666

 
—

Total assets
$
2,586,056

 
$
582,110

 
$
2,003,946

 
$
—

Liabilities:
 

 
 

 
 

 
 

Accrued expenses:
 

 
 

 
 

 
 

Foreign currency derivatives
$
4,074

 
$
—

 
$
4,074

 
$
—

Total liabilities
$
4,074

 
$
—

 
$
4,074

 
$
—


The fair value of our financial assets and liabilities at December 2, 2011 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:
 
 
 
 
 
 
 
Corporate bonds and commercial paper
$
15,948

 
$
—

 
$
15,948

 
$
—

Money market mutual funds and repurchase
    agreements
687,152

 
687,152

 
—

 
—

Time deposits
15,694

 
15,694

 
—

 
—

U.S. agency securities
2,500

 
—

 
2,500

 
—

U.S. Treasury securities
7,000

 
—

 
7,000

 
—

Short-term investments:
 

 


 


 


Corporate bonds and commercial paper
1,111,537

 
—

 
1,111,537

 
—

Foreign government securities
7,323

 
—

 
7,323

 
—

Marketable equity securities
12,267

 
12,267

 
—

 
—

Municipal securities
106,355

 
—

 
106,355

 
—

U.S. agency securities
375,893

 
—

 
375,893

 
—

U.S. Treasury securities 
308,817

 
—

 
308,817

 
—

Prepaid expenses and other current assets:
 

 
 

 
 

 
 

Foreign currency derivatives
25,362

 
—

 
25,362

 
—

Other assets:
 

 
 

 
 

 
 

Deferred compensation plan assets
12,803

 
523

 
12,280

 
—

Total assets
$
2,688,651

 
$
715,636

 
$
1,973,015

 
$
—

Liabilities:
 

 
 

 
 

 
 

Accrued expenses:
 

 
 

 
 

 
 

Foreign currency derivatives
$
3,881

 
$
—

 
$
3,881

 
$
—

Total liabilities
$
3,881

 
$
—

 
$
3,881

 
$
—