XML 46 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation (Details) - USD ($)
$ in Thousands
Sep. 29, 2018
Jun. 30, 2018
Sep. 30, 2017
Jul. 01, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 790,304 $ 552,325 $ 909,203 $ 869,502
Restricted cash 163,067   0  
Total cash, cash equivalents and restricted cash shown in the Consolidated Statement of Cash Flows $ 953,371 $ 715,844 $ 909,203 $ 869,502