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Cash And Cash Equivalents And Investments (Tables)
3 Months Ended
Jun. 29, 2013
Cash And Cash Equivalents And Investments [Abstract]  
Schedule Of Cash And Cash Equivalents

 

 

 

 

 

 

 

 

 

 

 

 

 

June 29, 2013

 

March 30, 2013

Cash

$

3,455 

 

$

2,938 

Cash equivalents:

 

 

 

 

 

Money market funds

 

25,729 

 

 

13,476 

Total cash and cash equivalents

$

29,184 

 

$

16,414 

 

Schedule Of Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 29, 2013

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Carrying

 

 

 

Cost

 

 

Gain

 

 

Loss

 

 

Value

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

Trading securities:

 

 

 

 

 

 

 

 

 

 

 

 

Equity mutual funds related to NQDCP

 

$

9,685 

 

$

 -

 

$

 -

 

$

9,685 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

Municipal bonds

 

 

82,590 

 

 

62 

 

 

(254)

 

 

82,398 

Corporate bonds

 

 

26,547 

 

 

43 

 

 

(196)

 

 

26,394 

Certificates of deposits

 

 

6,478 

 

 

 

 

 -

 

 

6,481 

Commercial papers

 

 

1,498 

 

 

 -

 

 

 -

 

 

1,498 

Total short-term investments

 

$

126,798 

 

$

108 

 

$

(450)

 

$

126,456 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

ARS available-for sale securities

 

$

2,100 

 

$

 -

 

$

(200)

 

$

1,900 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 30, 2013

 

 

 

Amortized

 

 

Unrealized

 

 

Unrealized

 

 

Carrying

 

 

 

Cost

 

 

Gain

 

 

Loss

 

 

Value

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

Trading securities:

 

 

 

 

 

 

 

 

 

 

 

 

Equity mutual funds related to NQDCP

 

$

9,673 

 

$

 -

 

$

 -

 

$

9,673 

Available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

Municipal bonds

 

 

58,524 

 

 

156 

 

 

(22)

 

 

58,658 

Corporate bonds

 

 

25,667 

 

 

161 

 

 

(3)

 

 

25,825 

Government agency bonds

 

 

16,106 

 

 

82 

 

 

(1)

 

 

16,187 

Certificates of deposits

 

 

7,758 

 

 

 

 

(4)

 

 

7,759 

Commercial Papers

 

 

5,743 

 

 

 

 

 -

 

 

5,745 

Total short-term investments

 

$

123,471 

 

$

406 

 

$

(30)

 

$

123,847 

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

ARS available-for sale securities

 

$

15,050 

 

$

 -

 

$

(1,250)

 

$

13,800 

 

Schedule Of Investments By Contractual Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

June 29, 2013

 

March 30, 2013

Short-term investment:

 

 

 

 

 

Trading securities:

 

 

 

 

 

  Due in one year or less

$

9,685 

 

$

9,673 

Available-for-sale securities:

 

 

 

 

 

Due in 12 months or less

 

32,590 

 

 

45,190 

Due in 12 to 24 months

 

38,518 

 

 

23,019 

Due in 24 to 36 months

 

29,556 

 

 

32,345 

Due in 36 to 49 months

 

16,107 

 

 

13,620 

Total short-term investments

$

126,456 

 

$

123,847 

Long-term investment:

 

 

 

 

 

Available-for-sale securities at fair value:

 

 

 

 

 

Due after ten years

$

1,900 

 

$

13,800 

Total long-term investments

$

1,900 

 

$

13,800