XML 83 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Schedule of Amortized Cost and Fair Value of Cash Equivalents, Short-Term Investments, and Restricted Cash and Investments with Contractual Maturities (Details)
$ in Thousands
Jun. 24, 2018
USD ($)
Cost  
Due in one year or less $ 4,312,694
Due after one year through five years 181,681
Due in more than five years 4,863
Cost 4,499,238
Estimated Fair Value  
Due in one year or less 4,312,352
Due after one year through five years 180,352
Due in more than five years 4,828
Estimated fair value due, Total $ 4,497,532