Fair Value Measurements (Tables)

3 Months Ended

Jul. 03, 2021

Fair Value Disclosures [Abstract]

Summary of the Fair Value and Carrying Value of Financial Instruments

The book value and estimated fair value of our financial instruments were as follows (in thousands):

	July 3, 2021				April 3, 2021
	Book Value		Estimated Fair Value		Book Value		Estimated Fair Value
Available-for-sale debt securities	$	17,962	$	17,962	$	14,946	$	14,946
Marketable equity securities	17,550		17,550		17,600		17,600
Non-marketable equity investments	22,429		22,429		21,960		21,960
Consumer loans receivable	67,524		76,466		74,798		86,209
Commercial loans receivable	44,588		42,586		44,314		42,379
Secured financings other	(11,749)		(11,810)		(12,186)		(12,340)

Assumptions for Mortgage Servicing Rights

	July 3, 2021			April 3, 2021
Number of loans serviced with MSRs	4,614			4,647
Weighted average servicing fee (basis points)	33.86			33.57
Capitalized servicing multiple	67.3		%	45.9		%
Capitalized servicing rate (basis points)	22.78			15.42
Serviced portfolio with MSRs (in thousands)	$	594,373		$	593,939
MSRs (in thousands)	$	1,354		$	916