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Non-Operating Income (Expense)
 9 Months Ended
Sep. 01, 2017
Other Income and Expenses [Abstract]  
NON-OPERATING INCOME (EXPENSE)
 NON-OPERATING INCOME (EXPENSE)
 Non-operating income (expense) for the three and nine months ended September 1, 2017 and September 2, 2016 included the following (in thousands):
 
Three Months
 
Nine Months
 
2017
 
2016
 
2017
 
2016
Interest and other income (expense), net:
 
 
 
 
 
 
 
Interest income
$
17,180

 
$
11,849

 
$
46,553

 
$
34,010

Foreign exchange gains (losses)
(4,140
)
 
(10,001
)
 
(21,620
)
 
(23,005
)
Realized gains on fixed income investment
574

 
943

 
1,224

 
2,487

Realized losses on fixed income investment
(86
)
 
(74
)
 
(330
)
 
(505
)
Other
11

 
8

 
72

 
8

Interest and other income (expense), net
$
13,539

 
$
2,725

 
$
25,899

 
$
12,995

Interest expense
$
(18,809
)
 
$
(17,281
)
 
$
(55,286
)
 
$
(52,924
)
Investment gains (losses), net:
 

 
 
 
 
 
 
Realized investment gains
$
681

 
$
202

 
$
3,071

 
$
1,391

Realized investment losses
—

 
—

 
—

 
(5,120
)
Unrealized investment gains
294

 
1,330

 
2,190

 
774

Investment gains (losses), net
$
975

 
$
1,532

 
$
5,261

 
$
(2,955
)
Non-operating income (expense), net
$
(4,295
)
 
$
(13,024
)
 
$
(24,126
)
 
$
(42,884
)