XML 56 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
FINANCIAL INSTRUMENTS - Schedule of Amortized Cost and Fair Value of Cash Equivalents, Investments, and Restricted Cash and Investments with Contractual Maturities (Detail)
$ in Thousands
Sep. 25, 2016
USD ($)
Cost  
Due in one year or less $ 5,898,756
Due after one year through five years 730,005
Due in more than five years 69,692
Total 6,698,453
Estimated Fair Value  
Due in one year or less 5,898,959
Due after one year through five years 733,625
Due in more than five years 69,461
Total $ 6,702,045