XML 56 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments (Details 2)
$ in Thousands
Jul. 01, 2017
USD ($)
Amortized Cost  
Due in one year or less $ 1,224,751
Due after one year through five years 477,162
Due after five years through ten years 319,892
Due after ten years 1,202,752
Amortized Cost Total 3,224,557
Estimated Fair Value  
Due in one year or less 1,224,739
Due after one year through five years 475,193
Due after five years through ten years 319,444
Due after ten years 1,197,774
Estimated Fair Value Total 3,217,150
Marketable debt securities with contractual maturities greater than one year but classified as short-term investment $ 1,980,000