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Fair Value (Tables)
3 Months Ended
Jun. 29, 2013
Fair Value [Abstract]  
Schedule Of Assets And Liabilities Measured On A Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 29, 2013

 

 

Fair value measurements

Assets

 

Level 1

 

Level 2

 

Level 3

 

Total

Money market funds

 

$

25,729 

(1)

$

 -

 

$

 -

 

$

25,729 

Municipal bonds

 

 

 -

 

 

82,398 

 

 

 -

 

 

82,398 

Corporate bonds

 

 

 -

 

 

26,394 

 

 

 -

 

 

26,394 

Certificates of deposits                                                   

 

 

5,075 

 

 

1,406 

 

 

 -

 

 

6,481 

Commercial paper

 

 

 -

 

 

1,498 

 

 

 -

 

 

1,498 

Equity mutual funds related to NQDCP

 

 

9,685 

 

 

 -

 

 

 -

 

 

9,685 

Long-term investments in ARS

 

 

 -

 

 

 -

 

 

1,900 

 

 

1,900 

Total assets at fair value

 

$

40,489 

 

$

111,696 

 

$

1,900 

 

$

154,085 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Obligation related to NQDCP

 

$

9,685 

 

$

 -

 

$

 -

 

$

9,685 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 30, 2013

 

 

Fair value measurements

Assets

 

Level 1

 

Level 2

 

Level 3

 

Total

Money market funds

 

$

13,476 

(1)

$

 -

 

$

 -

 

$

13,476 

Municipal bonds

 

 

 -

 

 

58,658 

 

 

 -

 

 

58,658 

Corporate bonds

 

 

 -

 

 

25,825 

 

 

 -

 

 

25,825 

Government agency bonds

 

 

 -

 

 

16,187 

 

 

 -

 

 

16,187 

Certificate of deposits                                                   

 

 

3,459 

 

 

4,300 

 

 

 -

 

 

7,759 

Commercial Papers

 

 

 

 

 

5,745 

 

 

 

 

 

5,745 

Equity mutual funds related to NQDCP

 

 

9,673 

 

 

 -

 

 

 -

 

 

9,673 

Long-term investments in ARS

 

 

 -

 

 

 -

 

 

13,800 

 

 

13,800 

Total assets at fair value

 

$

26,608 

 

$

110,715 

 

$

13,800 

 

$

151,123 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Obligation related to NQDCP

 

$

9,673 

 

$

 -

 

$

 -

 

$

9,673 

 

 

 

 

 

 

 

 

 

 

 

 

 

_________________________

(1)

Money market funds of $25,729,000 and $13,476,000 were classified as cash equivalents as of June 29, 2013 and March 30, 2013, respectively.

Schedule Of Level 3 Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

June 29,

 

June 30,

 

 

2013 

 

2012 

Beginning balance of ARS classified as Level 3

 

$

13,800 

 

$

25,900 

Redemption of investments in ARS at par

 

 

(12,950)

 

 

(12,750)

Reversals of unrealized losses due to redemptions

 

 

970 

 

 

250 

Change in fair value of existing ARS

 

 

80 

 

 

200 

Ending balance of ARS classified as Level 3

 

$

1,900 

 

$

13,600