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Financial Instruments - Schedule of Cash, Cash Equivalents, Short-Term Investments and Restricted Cash and Investments Unrealized Loss Positions (Detail)
$ in Thousands
Jun. 26, 2016
USD ($)
Fair Value  
Unrealized Losses Less Than 12 Months $ 365,004
Unrealized Losses 12 Months or Greater 56,262
Total 421,266
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (913)
Unrealized Losses 12 Months or Greater (397)
Total (1,310)
Municipal Notes and Bonds  
Fair Value  
Unrealized Losses Less Than 12 Months 43,084
Unrealized Losses 12 Months or Greater 1,994
Total 45,078
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (10)
Unrealized Losses 12 Months or Greater (6)
Total (16)
US Treasury and Agencies  
Fair Value  
Unrealized Losses Less Than 12 Months 65,997
Unrealized Losses 12 Months or Greater 0
Total 65,997
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (2)
Unrealized Losses 12 Months or Greater 0
Total (2)
Retail Funds  
Fair Value  
Unrealized Losses Less Than 12 Months 7,539
Unrealized Losses 12 Months or Greater 0
Total 7,539
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (397)
Unrealized Losses 12 Months or Greater 0
Total (397)
Government-Sponsored Enterprises  
Fair Value  
Unrealized Losses Less Than 12 Months 1,211
Unrealized Losses 12 Months or Greater 0
Total 1,211
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (13)
Unrealized Losses 12 Months or Greater 0
Total (13)
Foreign Government Bonds  
Fair Value  
Unrealized Losses Less Than 12 Months 9,201
Unrealized Losses 12 Months or Greater 0
Total 9,201
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (4)
Unrealized Losses 12 Months or Greater 0
Total (4)
Corporate Notes and Bonds  
Fair Value  
Unrealized Losses Less Than 12 Months 185,982
Unrealized Losses 12 Months or Greater 46,761
Total 232,743
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (317)
Unrealized Losses 12 Months or Greater (249)
Total (566)
Mortgage Backed Securities - Residential  
Fair Value  
Unrealized Losses Less Than 12 Months 12,402
Unrealized Losses 12 Months or Greater 1,328
Total 13,730
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (68)
Unrealized Losses 12 Months or Greater (84)
Total (152)
Mortgage Backed Securities - Commercial  
Fair Value  
Unrealized Losses Less Than 12 Months 39,588
Unrealized Losses 12 Months or Greater 6,179
Total 45,767
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (102)
Unrealized Losses 12 Months or Greater (58)
Total $ (160)