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FINANCIAL INSTRUMENTS - Schedule of Cash, Cash Equivalents, Investments and Restricted Cash and Investments Unrealized Loss Positions (Details)
$ in Thousands
Sep. 24, 2017
USD ($)
Fair Value  
Unrealized Losses Less than 12 Months $ 2,182,398
Unrealized Losses 12 Months or Greater 4,640
Total 2,187,038
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months (5,942)
Unrealized Losses 12 Months or Greater (37)
Total (5,979)
U.S. Treasury and agencies  
Fair Value  
Unrealized Losses Less than 12 Months 660,429
Unrealized Losses 12 Months or Greater 0
Total 660,429
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months (2,671)
Unrealized Losses 12 Months or Greater 0
Total (2,671)
Mutual funds  
Fair Value  
Unrealized Losses Less than 12 Months 3,122
Unrealized Losses 12 Months or Greater 0
Total 3,122
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months (70)
Unrealized Losses 12 Months or Greater 0
Total (70)
Municipal notes and bonds  
Fair Value  
Unrealized Losses Less than 12 Months 18,653
Unrealized Losses 12 Months or Greater 0
Total 18,653
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months (21)
Unrealized Losses 12 Months or Greater 0
Total (21)
Government-sponsored enterprises  
Fair Value  
Unrealized Losses Less than 12 Months 55,297
Unrealized Losses 12 Months or Greater 0
Total 55,297
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months (322)
Unrealized Losses 12 Months or Greater 0
Total (322)
Foreign government bonds  
Fair Value  
Unrealized Losses Less than 12 Months 33,729
Unrealized Losses 12 Months or Greater 0
Total 33,729
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months (128)
Unrealized Losses 12 Months or Greater 0
Total (128)
Corporate notes and bonds  
Fair Value  
Unrealized Losses Less than 12 Months 1,282,655
Unrealized Losses 12 Months or Greater 0
Total 1,282,655
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months (2,376)
Unrealized Losses 12 Months or Greater 0
Total (2,376)
Mortgage backed securities — residential  
Fair Value  
Unrealized Losses Less than 12 Months 30,210
Unrealized Losses 12 Months or Greater 2,006
Total 32,216
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months (93)
Unrealized Losses 12 Months or Greater (23)
Total (116)
Mortgage backed securities — commercial  
Fair Value  
Unrealized Losses Less than 12 Months 98,303
Unrealized Losses 12 Months or Greater 2,634
Total 100,937
Gross Unrealized Loss  
Unrealized Losses Less than 12 Months (261)
Unrealized Losses 12 Months or Greater (14)
Total $ (275)