XML 30 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6
Marketable Securities (Tables)
3 Months Ended
Jul. 01, 2012
Marketable Securities [Abstract]  
Schedule of Available-For-Sale Securities
                                 
    Amortized
Cost
    Gross
Unrealized
Gains
    Gross
Unrealized
Losses
    Estimated
Fair Value
 
    (In thousands)  

July 1, 2012

                               

U.S. government and agency securities

  $ 130,273     $ 286     $ (28   $ 130,531  

Corporate debt obligations

    170,682       1,014       (116     171,580  

Asset and mortgage-backed securities

    48,817       352       (72     49,097  

Municipal bonds

    28,053       50       (21     28,082  
   

 

 

   

 

 

   

 

 

   

 

 

 
    $ 377,825     $ 1,702     $ (237   $ 379,290  
   

 

 

   

 

 

   

 

 

   

 

 

 

April 1, 2012

                               

U.S. government and agency securities

  $ 141,680     $ 257     $ (78   $ 141,859  

Corporate debt obligations

    166,763       1,071       (166     167,668  

Asset and mortgage-backed securities

    46,395       272       (73     46,594  

Municipal bonds

    16,548       22       (2     16,568  

Other debt securities

    750                   750  
   

 

 

   

 

 

   

 

 

   

 

 

 
    $ 372,136     $     1,622     $     (319   $ 373,439  
   

 

 

   

 

 

   

 

 

   

 

 

 
Schedule of Amortized Cost and Estimated Fair Value of Debt Securities
                 
    Amortized
Cost
    Estimated
Fair Value
 
    (In thousands)  

Due in one year or less

  $ 86,736     $ 86,765  

Due after one year through three years

    208,834       209,525  

Due after three years through five years

    32,593       32,745  

Due after five years

    49,662       50,255  
   

 

 

   

 

 

 
    $ 377,825     $ 379,290  
   

 

 

   

 

 

 
Schedule of Unrealized Losses by Investment Company
                                                 
    Less Than 12 Months     12 Months or Greater     Total  

Description of Securities

  Fair
Value
    Unrealized
Losses
    Fair
Value
    Unrealized
Losses
    Fair
Value
    Unrealized
Losses
 
    (In thousands)  

July 1, 2012

                                               

U.S. government and agency securities

  $ 39,355     $ (28   $     $     $ 39,355     $ (28

Corporate debt obligations

    57,548       (113     1,664       (3     59,212       (116

Asset and mortgage-backed securities

    17,183       (64     321       (8     17,504       (72

Municipal bonds

    9,737       (21                 9,737       (21
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
    $ 123,823     $ (226   $ 1,985     $ (11   $ 125,808     $ (237
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

April 1, 2012

                                               

U.S. government and agency securities

  $ 76,239     $ (78   $     $     $ 76,239     $ (78

Corporate debt obligations

    66,997       (166                 66,997       (166

Asset and mortgage-backed securities

    12,996       (69     139       (4     13,135       (73

Municipal bonds

    1,978       (2                 1,978       (2
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
    $ 158,210     $     (315   $        139     $ (4   $ 158,349     $ (319