XML 57 R38.htm IDEA: XBRL DOCUMENT v3.20.2
CASH, CASH EQUIVALENTS, AND INVESTMENTS (Details) - USD ($)
$ in Thousands
Jun. 27, 2020
Mar. 28, 2020
May 31, 2015
Schedule of Cash, Cash Equivalents and Investments [Line Items]      
Cash and cash equivalents $ 249,766 $ 213,879  
Short-term investments (due in 1 year or less) 13,166 11,841  
Total cash, cash equivalents and investments measured at fair value, amortized cost 262,847 226,817  
Total cash, cash equivalents and investments measured at fair value, gross unrealized gains 360 31  
Total cash, cash equivalents and investments measured at fair value, gross unrealized losses (275) (1,128)  
Total cash, cash equivalents and investments measured at fair value, fair value 262,932 225,720  
Cash [Member]      
Schedule of Cash, Cash Equivalents and Investments [Line Items]      
Cash and cash equivalents 199,763 213,879  
Level 1 [Member] | Mutual Funds [Member]      
Schedule of Cash, Cash Equivalents and Investments [Line Items]      
Cash and cash equivalents 0 0  
Available-for-sale Securities, amortized cost basis 13,081 12,938  
Available-for-sale Securities, gross unrealized gains 360 31  
Available-for-sale Securities, gross unrealized losses (275) (1,128)  
Available-for-sale Securities, fair value 13,166 11,841  
Short-term investments (due in 1 year or less) 13,166 $ 11,841  
Level 1 [Member] | Money Market Funds [Member]      
Schedule of Cash, Cash Equivalents and Investments [Line Items]      
Cash and cash equivalents 50,003    
Available-for-sale Securities, amortized cost basis 50,003    
Available-for-sale Securities, gross unrealized gains 0    
Available-for-sale Securities, gross unrealized losses 0    
Available-for-sale Securities $ 50,003    
5.50% Senior Notes [Member] | Senior Notes [Member]      
Schedule of Cash, Cash Equivalents and Investments [Line Items]      
Stated interest rate of debt instrument 5.50%   5.50%