XML 18 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
 3 Months Ended
Jun. 29, 2013
Fair Value Disclosures [Abstract]  
Fair Value Hierarchy for Financial Assets Measured at Fair Value on Recurring Basis
The Company’s fair value hierarchy for its financial assets measured at fair value on a recurring basis as of June 29, 2013 and March 30, 2013 was as follows (in thousands):
June 29, 2013
Level 1
 
Level 2
 
Level 3
 
Total
Money market securities
$
9,861

 
$
—

 
$
—

 
$
9,861

Commercial paper
—

 
24,998

 
—

 
24,998

Corporate Bonds
—

 
21,781

 
—

 
21,781

Municipal bonds
—

 
19,113

 
—

 
19,113

Government agencies
—

 
15,583

 
—

 
15,583

Forward purchase or (sale) contracts:
 
 
 
 
 
 
 
Japanese Yen
—

 
100

 
—

 
100

Korean Won
—

 
(39
)
 
—

 
(39
)
Euro
—

 
(27
)
 
—

 
(27
)
British Pound
—

 
6

 
—

 
6

March 30, 2013
Level 1
 
Level 2
 
Level 3
 
Total
Money market securities
$
9,457

 
$
—

 
$
—

 
$
9,457

Commercial paper
—

 
51,443

 
—

 
51,443

Government agencies
—

 
29,646

 
—

 
29,646

Corporate bonds
—

 
18,396

 
—

 
18,396

Municipal bonds
—

 
3,389

 
—

 
3,389

Forward purchase or (sale) contracts:
 
 
 
 
 
 
 
Japanese Yen
—

 
176

 
—

 
176

New Taiwan Dollar
—

 
(10
)
 
—

 
(10
)
Korean Won
—

 
(46
)
 
—

 
(46
)
Euro
—

 
100

 
—

 
100

British Pound
—

 
38

 
—

 
38

Chinese Renminbi
—

 
(1
)
 
—

 
(1
)
Singapore Dollar
—

 
(12
)
 
—

 
(12
)
Investments
Certain information regarding the Company’s investments at June 29, 2013 and March 30, 2013 was as follows (in thousands): 
 
 
 
Unrealized
 
 
June 29, 2013
Cost
 
Gain
 
Loss
 
Fair Value
Available-for-sale securities (current):
 
 
 
 
 
 
 
Commercial paper
$
24,998

 
$
—

 
$
—

 
$
24,998

Corporate Bonds
17,459

 
—

 
(5
)
 
17,454

Government agencies
15,578

 
5

 
—

 
15,583

Municipal Bonds
11,140

 
1

 
—

 
11,141

 
$
69,175

 
$
6

 
$
(5
)
 
$
69,176

Available-for-sale securities (non-current):
 
 
 
 
 
 
 
Municipal Bonds
$
7,974

 
$
—

 
$
(2
)
 
$
7,972

Corporate Bonds
4,336

 
—

 
(9
)
 
4,327

 
$
12,310

 
$
—

 
$
(11
)
 
$
12,299

 
 
 
 
 
 
 
 
 
 
 
Unrealized
 
 
March 30, 2013
Cost
 
Gain
 
Loss
 
Fair Value
Available-for-sale securities (current):
 
 
 
 
 
 
 
Commercial paper
$
51,443

 
$
—

 
$
—

 
$
51,443

Government agencies
26,556

 
8

 
—

 
26,564

Corporate Bonds
10,473

 
7

 
—

 
10,480

Municipal Bonds
2,058

 
—

 
—

 
2,058

 
$
90,530

 
$
15

 
$
—

 
$
90,545

Available-for-sale securities (non-current):
 
 
 
 
 
 
 
Corporate Bonds
$
7,923

 
$
—

 
$
(7
)
 
$
7,916

Government agencies
3,082

 
—

 
—

 
3,082

Municipal Bonds
1,330

 
1

 
—

 
1,331

 
$
12,335

 
$
1

 
$
(7
)
 
$
12,329