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Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 03, 2016
May 29, 2015
Jun. 03, 2016
May 29, 2015
Statement of Comprehensive Income [Abstract]        
Net Income $ 244,074 $ 147,493 $ 498,381 $ 232,381
Available-for-sale securities:        
Unrealized gains / losses on available-for-sale securities 20,250 876 18,623 59
Reclassification adjustment for recognized gains / losses on available-for-sale securities (1,070) (633) (1,114) [1] (1,560)
Net increase (decrease) from available-for-sale securities 19,180 243 17,509 (1,501)
Derivatives designated as hedging instruments:        
Unrealized gains / losses on derivative instruments (2,433) 8,144 (4,144) 20,354
Reclassification adjustment for recognized gains / losses on derivative instruments (3,373) (21,953) (6,308) [2] (45,580)
Net increase (decrease) from derivatives designated as hedging instruments (5,806) (13,809) (10,452) (25,226)
Foreign currency translation adjustments 5,259 (12,096) 28,976 (94,652)
Other comprehensive income (loss), net of taxes 18,633 (25,662) 36,033 (121,379)
Total comprehensive income, net of taxes $ 262,707 $ 121,831 $ 534,414 $ 111,002
[1] Reclassification adjustments for gains / losses on available-for-sale securities are classified in interest and other income (expense), net.
[2] Reclassification adjustments for loss on the interest rate lock agreement and gains / losses on other derivative instruments are classified in interest and other income (expense), net and revenue, respectively.