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FINANCIAL INSTRUMENTS - Schedule of Cash, Cash Equivalents, Investments and Restricted Cash and Investments Unrealized Loss Positions (Detail)
$ in Thousands
Dec. 25, 2016
USD ($)
Fair Value  
Unrealized Losses Less Than 12 Months $ 2,578,407
Unrealized Losses 12 Months or Greater 54,192
Total 2,632,599
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (13,509)
Unrealized Losses 12 Months or Greater (298)
Total (13,807)
Municipal Notes and Bonds  
Fair Value  
Unrealized Losses Less Than 12 Months 99,754
Unrealized Losses 12 Months or Greater 1,996
Total 101,750
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (111)
Unrealized Losses 12 Months or Greater (4)
Total (115)
U.S. Treasury & Agencies  
Fair Value  
Unrealized Losses Less Than 12 Months 684,419
Unrealized Losses 12 Months or Greater 0
Total 684,419
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (4,720)
Unrealized Losses 12 Months or Greater 0
Total (4,720)
Government-Sponsored Enterprises  
Fair Value  
Unrealized Losses Less Than 12 Months 30,627
Unrealized Losses 12 Months or Greater 564
Total 31,191
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (26)
Unrealized Losses 12 Months or Greater (16)
Total (42)
Foreign Government Bonds  
Fair Value  
Unrealized Losses Less Than 12 Months 26,189
Unrealized Losses 12 Months or Greater 0
Total 26,189
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (177)
Unrealized Losses 12 Months or Greater 0
Total (177)
Corporate Notes and Bonds  
Fair Value  
Unrealized Losses Less Than 12 Months 1,617,323
Unrealized Losses 12 Months or Greater 34,456
Total 1,651,779
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (7,476)
Unrealized Losses 12 Months or Greater (87)
Total (7,563)
Mortgage Backed Securities — Residential  
Fair Value  
Unrealized Losses Less Than 12 Months 75,601
Unrealized Losses 12 Months or Greater 10,038
Total 85,639
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (818)
Unrealized Losses 12 Months or Greater (157)
Total (975)
Mortgage Backed Securities — Commercial  
Fair Value  
Unrealized Losses Less Than 12 Months 44,494
Unrealized Losses 12 Months or Greater 7,138
Total 51,632
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (181)
Unrealized Losses 12 Months or Greater (34)
Total $ (215)