XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Proceeds and Realized Gains (Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Investments, All Other Investments [Abstract]        
Proceeds from sale of available-for-sale securities $ 872 $ 18,798 $ 5,854 $ 56,455
Gross realized gains on sale of available-for-sale securities 1 53 38 413
Gross realized losses on sale of available-for-sale securities 0 (224) (64) (224)
Net realized gains (losses) on sale of available-for-sale securities 1 (171) (26) 189
Amortization of premiums (discounts) on available-for-sale securities $ 501 $ (25) $ 892 $ (117)