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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 02, 2018
Mar. 03, 2017
Cash flows from operating activities:    
Net income $ 583,076 $ 398,446
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 76,522 80,809
Stock-based compensation 130,488 98,310
Deferred income taxes (431,494) 60,315
Unrealized losses (gains) on investments, net (929) (1,021)
Other non-cash items 1,457 115
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:    
Trade receivables, net 154,398 184,250
Prepaid expenses and other current assets (64,953) (10,758)
Trade payables 17,552 32,816
Accrued expenses (65,470) (92,105)
Income taxes payable 511,292 (61,639)
Deferred revenue 77,662 40,832
Net cash provided by operating activities 989,601 730,370
Cash flows from investing activities:    
Purchases of short-term investments (332,105) (476,014)
Maturities of short-term investments 153,885 219,091
Proceeds from sales of short-term investments 186,114 426,243
Acquisitions, net of cash acquired 0 (459,626)
Purchases of property and equipment (95,142) (30,903)
Purchases of long-term investments and other assets (9,391) (18,218)
Proceeds from sale of long-term investments and other assets 2,877 545
Net cash used for investing activities (93,762) (338,882)
Cash flows from financing activities:    
Purchases of treasury stock (300,000) (200,000)
Proceeds from issuance of treasury stock 64,384 51,787
Taxes paid related to net share settlement of equity awards (305,353) (183,014)
Repayment of capital lease obligations (304) (268)
Net cash used for financing activities (541,273) (331,495)
Effect of foreign currency exchange rates on cash and cash equivalents 6,343 (2,412)
Net increase (decrease) in cash and cash equivalents 360,909 57,581
Cash and cash equivalents at beginning of period 2,306,072 [1] 1,011,315
Cash and cash equivalents at end of period 2,666,981 1,068,896
Supplemental disclosures:    
Cash paid for income taxes, net of refunds 31,107 27,254
Cash paid for interest 26,410 24,888
Non-cash investing activities:    
Issuance of common stock and stock awards assumed in business acquisitions $ 0 $ 10,348
[1] The condensed consolidated balance sheet as of December 1, 2017 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.