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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

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