XML 39 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Marketable Securities (Tables)
3 Months Ended
Jun. 02, 2018
Marketable Securities [Abstract]  
Amortized cost, gross unrealized gains and losses, and estimated fair values of investments available for sale
arketable securities, made up of municipal and corporate bonds: 
In thousands
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Estimated
Fair Value
June 2, 2018
15,250

 
8

 
(126
)
 
15,132

March 3, 2018
9,183

 
8

 
(138
)
 
9,053

Schedule of amortized cost and estimated fair values of investments by contractual maturity
The amortized cost and estimated fair values of municipal bonds at June 2, 2018, by contractual maturity, are shown below. Expected maturities may differ from contractual maturities, as borrowers may have the right to call or prepay obligations with or without penalty. 
In thousands
Amortized Cost
 
Estimated Fair Value
Due within one year
$
2,394

 
$
2,394

Due after one year through five years
7,039

 
6,980

Due after five years through 10 years
4,563

 
4,512

Due after 10 years through 15 years
240

 
240

Due beyond 15 years
1,014

 
1,006

Total
$
15,250

 
$
15,132

Fair value measurements
In thousands
Quoted Prices in
Active Markets
(Level 1)
 
Other Observable Inputs (Level 2)
 
Total Fair Value
June 2, 2018
 
 
 
 
 
Cash equivalents
 
 
 
 
 
Money market funds
$
2,179

 
$

 
$
2,179

Short-term securities
 
 
 
 
 
Mutual funds
2,273

 

 
2,273

Municipal and corporate bonds

 
121

 
121

Total short-term securities
2,273

 
121

 
2,394

Long-term securities
 
 
 
 
 
Municipal and corporate bonds

 
12,738

 
12,738

Total assets at fair value
$
4,452

 
$
12,859

 
$
17,311

March 3, 2018
 
 
 
 
 
Cash equivalents
 
 
 
 
 
Money market funds
$
2,901

 
$

 
$
2,901

Commercial paper

 
400

 
400

Total cash equivalents
2,901

 
400

 
3,301

Short-term securities
 
 
 
 
 
Municipal and corporate bonds

 
423

 
423

Long-term securities
 
 
 
 
 
Municipal and corporate bonds

 
8,630

 
8,630

Total assets at fair value
$
2,901

 
$
9,453

 
$
12,354