XML 55 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
Cash, Cash Equivalents, Investments, Restricted Cash and Investments and Other Assets Measured at Fair Value on Recurring Basis (Detail) - USD ($)
3 Months Ended 6 Months Ended
Dec. 27, 2015
Dec. 28, 2014
Dec. 27, 2015
Dec. 28, 2014
Jun. 28, 2015
Financial Instruments [Line Items]          
Total cost $ 4,725,630,000   $ 4,725,630,000   $ 4,283,009,000
Unrealized gain 3,544,000   3,544,000   4,261,000
Unrealized loss (9,971,000)   (9,971,000)   (6,352,000)
Marketable securities 4,719,203,000   4,719,203,000   4,280,918,000
Cash and Cash Equivalents 1,967,873,000   1,967,873,000   1,501,539,000
Investments 2,507,607,000   2,507,607,000   2,574,947,000
Restricted Cash & Investments 207,568,000   207,568,000   170,969,000
Other Assets 36,155,000   36,155,000   33,463,000
Other than temporary impairment included in net realized gains (losses)     0 $ 0  
Gross realized gains 600,000 $ 400,000 800,000 900,000  
Gross realized losses from sale of investments (1,400,000) $ (400,000) (2,000,000) $ (1,000,000)  
Fair Value Level 1          
Financial Instruments [Line Items]          
Total cost 2,095,006,000   2,095,006,000   1,735,035,000
Unrealized gain 2,735,000   2,735,000   2,998,000
Unrealized loss (2,514,000)   (2,514,000)   (908,000)
Marketable securities 2,095,227,000   2,095,227,000   1,737,125,000
Cash and Cash Equivalents 1,583,084,000   1,583,084,000   1,222,613,000
Investments 273,114,000   273,114,000   315,291,000
Restricted Cash & Investments 202,874,000   202,874,000   165,758,000
Other Assets 36,155,000   36,155,000   33,463,000
Fair Value Level 2          
Financial Instruments [Line Items]          
Total cost 2,241,141,000   2,241,141,000   2,271,311,000
Unrealized gain 809,000   809,000   1,263,000
Unrealized loss (7,457,000)   (7,457,000)   (5,444,000)
Marketable securities 2,234,493,000   2,234,493,000   2,267,130,000
Cash and Cash Equivalents         7,474,000
Investments 2,234,493,000   2,234,493,000   2,259,656,000
Cash          
Financial Instruments [Line Items]          
Total cost 389,483,000   389,483,000   276,663,000
Marketable securities 389,483,000   389,483,000   276,663,000
Cash and Cash Equivalents 384,789,000   384,789,000   271,452,000
Restricted Cash & Investments 4,694,000   4,694,000   5,211,000
Time Deposit | Fair Value Level 1          
Financial Instruments [Line Items]          
Total cost 175,259,000   175,259,000   177,567,000
Marketable securities 175,259,000   175,259,000   177,567,000
Cash and Cash Equivalents 42,438,000   42,438,000   44,738,000
Restricted Cash & Investments 132,822,000   132,822,000   132,829,000
Money Market Funds | Fair Value Level 1          
Financial Instruments [Line Items]          
Total cost 1,540,647,000   1,540,647,000   1,177,875,000
Marketable securities 1,540,647,000   1,540,647,000   1,177,875,000
Cash and Cash Equivalents 1,540,646,000   1,540,646,000   1,177,875,000
U.S. Treasury and Agencies | Fair Value Level 1          
Financial Instruments [Line Items]          
Total cost 345,105,000   345,105,000   349,009,000
Unrealized gain 2,000   2,000   72,000
Unrealized loss (1,941,000)   (1,941,000)   (861,000)
Marketable securities 343,166,000   343,166,000   348,220,000
Investments 273,114,000   273,114,000   315,291,000
Restricted Cash & Investments 70,052,000   70,052,000   32,929,000
U.S. Treasury and Agencies | Fair Value Level 2          
Financial Instruments [Line Items]          
Total cost 8,028,000   8,028,000   4,007,000
Unrealized gain 0   0   0
Unrealized loss (110,000)   (110,000)   (4,000)
Marketable securities 7,918,000   7,918,000   4,003,000
Investments 7,918,000   7,918,000   4,003,000
Mutual Funds | Fair Value Level 1          
Financial Instruments [Line Items]          
Total cost 33,995,000   33,995,000   30,584,000
Unrealized gain 2,733,000   2,733,000   2,926,000
Unrealized loss (573,000)   (573,000)   (47,000)
Marketable securities 36,155,000   36,155,000   33,463,000
Other Assets 36,155,000   36,155,000   33,463,000
Municipal Notes and Bonds | Fair Value Level 2          
Financial Instruments [Line Items]          
Total cost 643,087,000   643,087,000   659,550,000
Unrealized gain 408,000   408,000   429,000
Unrealized loss (317,000)   (317,000)   (335,000)
Marketable securities 643,178,000   643,178,000   659,644,000
Cash and Cash Equivalents         7,474,000
Investments 643,178,000   643,178,000   652,170,000
Government-Sponsored Enterprises | Fair Value Level 2          
Financial Instruments [Line Items]          
Total cost 47,944,000   47,944,000   53,612,000
Unrealized gain 0   0   2,000
Unrealized loss (270,000)   (270,000)   (249,000)
Marketable securities 47,674,000   47,674,000   53,365,000
Investments 47,674,000   47,674,000   53,365,000
Foreign Government Bonds | Fair Value Level 2          
Financial Instruments [Line Items]          
Total cost 46,394,000   46,394,000   50,336,000
Unrealized gain 1,000   1,000   31,000
Unrealized loss (229,000)   (229,000)   (161,000)
Marketable securities 46,166,000   46,166,000   50,206,000
Investments 46,166,000   46,166,000   50,206,000
Corporate Notes and Bonds | Fair Value Level 2          
Financial Instruments [Line Items]          
Total cost 1,343,415,000   1,343,415,000   1,329,587,000
Unrealized gain 328,000   328,000   685,000
Unrealized loss (5,401,000)   (5,401,000)   (3,797,000)
Marketable securities 1,338,342,000   1,338,342,000   1,326,475,000
Investments 1,338,342,000   1,338,342,000   1,326,475,000
Mortgage Backed Securities — Residential | Fair Value Level 2          
Financial Instruments [Line Items]          
Total cost 35,611,000   35,611,000   32,231,000
Unrealized gain 65,000   65,000   72,000
Unrealized loss (371,000)   (371,000)   (292,000)
Marketable securities 35,305,000   35,305,000   32,011,000
Investments 35,305,000   35,305,000   32,011,000
Mortgage Backed Securities — Commercial | Fair Value Level 2          
Financial Instruments [Line Items]          
Total cost 116,662,000   116,662,000   141,988,000
Unrealized gain 7,000   7,000   44,000
Unrealized loss (759,000)   (759,000)   (606,000)
Marketable securities 115,910,000   115,910,000   141,426,000
Investments $ 115,910,000   $ 115,910,000   $ 141,426,000