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Cash And Cash Equivalents And Investments (Tables)
9 Months Ended
Dec. 29, 2012
Cash And Cash Equivalents And Investments [Abstract]  
Schedule Of Cash And Cash Equivalents

 

 

 

 

 

 

 

 

 

 

 

 

 

December 29, 2012

 

March 31, 2012

Cash

$

7,522 

 

$

3,407 

Cash equivalents:

 

 

 

 

 

Commercial paper

 

600 

 

 

 -

Money market funds

 

8,722 

 

 

16,453 

Total cash and cash equivalents

$

16,844 

 

$

19,860 

 

Schedule Of Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 29, 2012

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Carrying

 

 

 

Cost

 

 

Gain

 

 

Loss

 

 

Value

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

Trading securities:

 

 

 

 

 

 

 

 

 

 

 

 

Equity mutual funds related to NQDCP

 

$

9,078 

 

$

 -

 

$

 -

 

$

9,078 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

Municipal bonds

 

 

57,107 

 

 

98 

 

 

(32)

 

 

57,173 

Corporate bonds

 

 

26,316 

 

 

162 

 

 

(9)

 

 

26,469 

Government agency bonds

 

 

19,623 

 

 

84 

 

 

(2)

 

 

19,705 

Certificates of deposits

 

 

7,610 

 

 

 

 

(4)

 

 

7,609 

Total short-term investments

 

$

119,734 

 

$

347 

 

$

(47)

 

$

120,034 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

Available-for sale securities

 

$

15,050 

 

$

 -

 

$

(1,550)

 

$

13,500 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2012

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Carrying

 

 

 

Cost

 

 

Gain

 

 

Loss

 

 

Value

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

Trading securities

 

 

 

 

 

 

 

 

 

 

 

 

Equity mutual funds related to NQDCP

 

$

8,650 

 

$

 -

 

$

 -

 

$

8,650 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

Municipal bonds

 

 

32,250 

 

 

39 

 

 

(21)

 

 

32,268 

Corporate bonds

 

 

36,912 

 

 

68 

 

 

(33)

 

 

36,947 

Government agency bonds

 

 

25,984 

 

 

33 

 

 

(7)

 

 

26,010 

Certificates of deposits

 

 

7,267 

 

 

 

 

(9)

 

 

7,262 

Total short-term investments

 

$

111,063 

 

$

144 

 

$

(70)

 

$

111,137 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

Available-for sale securities

 

$

28,050 

 

$

 -

 

$

(2,150)

 

$

25,900 

 

Schedule Of Investments By Contractual Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

December 29, 2012

 

March 31, 2012

Short-term investment:

 

 

 

 

 

Trading securities:

 

 

 

 

 

  Due in one year or less

$

9,078 

 

$

8,650 

Available-for-sale securities:

 

 

 

 

 

Due in 12 months or less

 

45,807 

 

 

62,504 

Due in 12 to 24 months

 

20,990 

 

 

29,903 

Due in 24 to 36 months

 

28,488 

 

 

2,682 

Due in 36 to 49 months

 

15,671 

 

 

7,398 

Total short-term investments

$

120,034 

 

$

111,137 

Long-term investment:

 

 

 

 

 

Available-for-sale securities at fair value:

 

 

 

 

 

Due after ten years

$

13,500 

 

$

25,900 

Total long-term investments

$

13,500 

 

$

25,900