XML 66 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Unrealized Loss (Details) - USD ($)
$ in Thousands
Jul. 01, 2018
Apr. 01, 2018
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less Than 12 Months $ 117,617 $ 118,225
Unrealized Loss, Less Than 12 Months (1,683) (1,635)
Fair Value, 12 Months or Greater 63,248 63,384
Unrealized Loss, 12 Months or Greater (1,002) (1,085)
Fair Value, Total 180,865 181,609
Unrealized Loss, Total (2,685) (2,720)
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less Than 12 Months 79,242 78,726
Unrealized Loss, Less Than 12 Months (1,358) (1,324)
Fair Value, 12 Months or Greater 23,324 23,286
Unrealized Loss, 12 Months or Greater (332) (380)
Fair Value, Total 102,566 102,012
Unrealized Loss, Total (1,690) (1,704)
Asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less Than 12 Months 13,027 14,147
Unrealized Loss, Less Than 12 Months (77) (90)
Fair Value, 12 Months or Greater 2,340 2,540
Unrealized Loss, 12 Months or Greater (16) (20)
Fair Value, Total 15,367 16,687
Unrealized Loss, Total (93) (110)
U.S. government treasuries and agencies securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less Than 12 Months 25,348 25,352
Unrealized Loss, Less Than 12 Months (248) (221)
Fair Value, 12 Months or Greater 34,940 34,920
Unrealized Loss, 12 Months or Greater (648) (673)
Fair Value, Total 60,288 60,272
Unrealized Loss, Total (896) (894)
International government bonds    
Debt Securities, Available-for-sale [Line Items]    
Fair Value, Less Than 12 Months 0
Unrealized Loss, Less Than 12 Months 0
Fair Value, 12 Months or Greater 2,644 2,638
Unrealized Loss, 12 Months or Greater (6) (12)
Fair Value, Total 2,644 2,638
Unrealized Loss, Total $ (6) $ (12)