XML 27 R17.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments (Tables)
3 Months Ended
Jul. 03, 2016
Fair Value Disclosures [Abstract]  
Schedule of Assets Measured at Fair Value on a Recurring Basis

A summary of the assets measured at fair value on a recurring basis as of July 3, 2016 and April 3, 2016 are as follows:

 

 

 

Fair Value Measurements Using

 

 

 

Level 1

 

 

Level 2

 

 

Total

 

 

 

(In thousands)

 

July 3, 2016

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

119,618

 

 

$

 

 

$

119,618

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency securities

 

 

97,816

 

 

 

 

 

 

97,816

 

Corporate debt obligations

 

 

 

 

 

112,262

 

 

 

112,262

 

Mortgage-backed securities

 

 

 

 

 

16,462

 

 

 

16,462

 

Municipal bonds

 

 

 

 

 

10,691

 

 

 

10,691

 

Other debt securities

 

 

 

 

 

8,426

 

 

 

8,426

 

 

 

 

97,816

 

 

 

147,841

 

 

 

245,657

 

 

 

$

217,434

 

 

$

147,841

 

 

$

365,275

 

 

 

 

 

 

 

 

 

 

 

 

 

 

April 3, 2016

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

125,408

 

 

$

 

 

$

125,408

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency securities

 

 

98,313

 

 

 

 

 

 

98,313

 

Corporate debt obligations

 

 

 

 

 

98,311

 

 

 

98,311

 

Mortgage-backed securities

 

 

 

 

 

17,977

 

 

 

17,977

 

Municipal bonds

 

 

 

 

 

10,419

 

 

 

10,419

 

Other debt securities

 

 

 

 

 

4,419

 

 

 

4,419

 

 

 

 

98,313

 

 

 

131,126

 

 

 

229,439

 

 

 

$

223,721

 

 

$

131,126

 

 

$

354,847