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FINANCIAL INSTRUMENTS - Schedule of Cash, Cash Equivalents, Investments and Restricted Cash and Investments Unrealized Loss Positions (Detail)
$ in Thousands
Sep. 25, 2016
USD ($)
Fair Value  
Unrealized Losses Less Than 12 Months $ 307,719
Unrealized Losses 12 Months or Greater 69,600
Total 377,319
Unrealized Losses 12 Months or Greater  
Unrealized Losses Less Than 12 Months (297)
Unrealized Losses 12 Months or Greater (451)
Total (748)
Municipal Notes and Bonds  
Fair Value  
Unrealized Losses Less Than 12 Months 110,401
Unrealized Losses 12 Months or Greater 1,995
Total 112,396
Unrealized Losses 12 Months or Greater  
Unrealized Losses Less Than 12 Months (71)
Unrealized Losses 12 Months or Greater (5)
Total (76)
U.S. Treasury & Agencies  
Fair Value  
Unrealized Losses Less Than 12 Months 8,247
Unrealized Losses 12 Months or Greater 0
Total 8,247
Unrealized Losses 12 Months or Greater  
Unrealized Losses Less Than 12 Months (3)
Unrealized Losses 12 Months or Greater 0
Total (3)
Mutual Funds  
Fair Value  
Unrealized Losses Less Than 12 Months 0
Unrealized Losses 12 Months or Greater 8,964
Total 8,964
Unrealized Losses 12 Months or Greater  
Unrealized Losses Less Than 12 Months 0
Unrealized Losses 12 Months or Greater (195)
Total (195)
Government-Sponsored Enterprises  
Fair Value  
Unrealized Losses Less Than 12 Months 419
Unrealized Losses 12 Months or Greater 621
Total 1,040
Unrealized Losses 12 Months or Greater  
Unrealized Losses Less Than 12 Months 0
Unrealized Losses 12 Months or Greater (14)
Total (14)
Foreign Government Bonds  
Fair Value  
Unrealized Losses Less Than 12 Months 4,250
Unrealized Losses 12 Months or Greater 0
Total 4,250
Unrealized Losses 12 Months or Greater  
Unrealized Losses Less Than 12 Months (1)
Unrealized Losses 12 Months or Greater 0
Total (1)
Corporate Notes and Bonds  
Fair Value  
Unrealized Losses Less Than 12 Months 147,348
Unrealized Losses 12 Months or Greater 47,805
Total 195,153
Unrealized Losses 12 Months or Greater  
Unrealized Losses Less Than 12 Months (83)
Unrealized Losses 12 Months or Greater (118)
Total (201)
Mortgage Backed Securities — Residential  
Fair Value  
Unrealized Losses Less Than 12 Months 8,469
Unrealized Losses 12 Months or Greater 3,897
Total 12,366
Unrealized Losses 12 Months or Greater  
Unrealized Losses Less Than 12 Months (57)
Unrealized Losses 12 Months or Greater (84)
Total (141)
Mortgage Backed Securities — Commercial  
Fair Value  
Unrealized Losses Less Than 12 Months 28,585
Unrealized Losses 12 Months or Greater 6,318
Total 34,903
Unrealized Losses 12 Months or Greater  
Unrealized Losses Less Than 12 Months (82)
Unrealized Losses 12 Months or Greater (35)
Total $ (117)