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FINANCIAL INSTRUMENTS - Schedule of Cash, Cash Equivalents, Investments and Restricted Cash and Investments Unrealized Loss Positions (Detail)
$ in Thousands
Mar. 26, 2017
USD ($)
Fair Value  
Unrealized Losses Less Than 12 Months $ 2,490,647
Unrealized Losses 12 Months or Greater 37,753
Total 2,528,400
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (8,557)
Unrealized Losses 12 Months or Greater (214)
Total (8,771)
U.S. Treasury & Agencies  
Fair Value  
Unrealized Losses Less Than 12 Months 607,008
Unrealized Losses 12 Months or Greater 0
Total 607,008
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (3,245)
Unrealized Losses 12 Months or Greater 0
Total (3,245)
Municipal Notes and Bonds  
Fair Value  
Unrealized Losses Less Than 12 Months 104,474
Unrealized Losses 12 Months or Greater 4,980
Total 109,454
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (56)
Unrealized Losses 12 Months or Greater (20)
Total (76)
Government-Sponsored Enterprises  
Fair Value  
Unrealized Losses Less Than 12 Months 50,979
Unrealized Losses 12 Months or Greater 533
Total 51,512
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (26)
Unrealized Losses 12 Months or Greater (9)
Total (35)
Foreign Government Bonds  
Fair Value  
Unrealized Losses Less Than 12 Months 38,084
Unrealized Losses 12 Months or Greater 0
Total 38,084
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (186)
Unrealized Losses 12 Months or Greater 0
Total (186)
Corporate Notes and Bonds  
Fair Value  
Unrealized Losses Less Than 12 Months 1,553,348
Unrealized Losses 12 Months or Greater 19,413
Total 1,572,761
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (4,122)
Unrealized Losses 12 Months or Greater (48)
Total (4,170)
Mortgage Backed Securities — Residential  
Fair Value  
Unrealized Losses Less Than 12 Months 88,273
Unrealized Losses 12 Months or Greater 9,072
Total 97,345
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (628)
Unrealized Losses 12 Months or Greater (126)
Total (754)
Mortgage Backed Securities — Commercial  
Fair Value  
Unrealized Losses Less Than 12 Months 48,481
Unrealized Losses 12 Months or Greater 3,755
Total 52,236
Gross Unrealized Loss  
Unrealized Losses Less Than 12 Months (294)
Unrealized Losses 12 Months or Greater (11)
Total $ (305)