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Fair Value (Tables)
6 Months Ended
Sep. 28, 2013
Fair Value [Abstract]  
Schedule Of Assets And Liabilities Measured On A Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 28, 2013

 

 

Fair value measurements

Assets

 

Level 1

 

Level 2

 

Level 3

 

Total

Money market funds

 

$

7,744 

(1)

$

 -

 

$

 -

 

$

7,744 

Municipal bonds

 

 

 -

 

 

91,943 

 

 

 -

 

 

91,943 

Corporate bonds

 

 

 -

 

 

33,468 

 

 

 -

 

 

33,468 

Certificates of deposits                                                   

 

 

7,120 

 

 

998 

 

 

 -

 

 

8,118 

Commercial paper

 

 

 -

 

 

749 

 

 

 -

 

 

749 

Equity mutual funds related to NQDCP

 

 

10,193 

 

 

 -

 

 

 -

 

 

10,193 

Auction Rate Securities

 

 

 -

 

 

2,100 

 

 

 -

 

 

2,100 

Total assets at fair value

 

$

25,057 

 

$

129,258 

 

$

 -

 

$

154,315 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Obligation related to NQDCP

 

$

10,193 

 

$

 -

 

$

 -

 

$

10,193 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 $7,744,000 and $13,476,000 were classified as cash equivalents as of September 28, 2013 and March 30, 2013, respectively.

Schedule Of Level 3 Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Six Months Ended

 

 

September 28,

 

September 29,

 

September 28,

 

September 29,

 

 

2013 

 

2012 

 

2013 

 

2012 

Beginning balance of ARS classified as Level 3

 

$

1,900 

 

$

13,600 

 

$

13,800 

 

$

25,900 

Redemption of investments in ARS at par

 

 

 -

 

 

 -

 

 

(12,950)

 

 

(12,750)

Reversals of unrealized losses due to redemptions

 

 

 -

 

 

 -

 

 

970 

 

 

 -

Change in fair value of existing ARS

 

 

200 

 

 

100 

 

 

280 

 

 

550 

Reclassified to Level 2

 

 

(2,100)

 

 

 -

 

 

(2,100)

 

 

 -

Ending balance of ARS classified as Level 3

 

$

 -

 

$

13,700 

 

$

 -

 

$

13,700