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FINANCIAL INSTRUMENTS - Schedule of Amortized Cost and Fair Value of Cash Equivalents, Investments, and Restricted Cash and Investments with Contractual Maturities (Detail)
$ in Thousands
Dec. 25, 2016
USD ($)
Cost  
Due in one year or less $ 3,036,400
Due after one year through five years 2,333,026
Due in more than five years 116,344
Total 5,485,770
Estimated Fair Value  
Due in one year or less 3,035,906
Due after one year through five years 2,320,918
Due in more than five years 115,814
Total $ 5,472,638