XML 33 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Jun. 28, 2012
FAIR VALUE MEASUREMENTS  
Schedule of fair value hierarchy of the entity's financial assets carried at fair value on a recurring basis

 

 

 

 
   
  Fair Value Measurements at
June 28, 2012 Using
 
(In thousands)
  Total
Carrying
Value at
June 28,
2012
  Quoted
prices in
active
market
(Level 1)
  Significant
other
observable
inputs
(Level 2)
  Significant
unobservable
inputs
(Level 3)
 

Other long-term assets:

                         

Money Market Mutual Funds

  $ 82   $ 82   $   $  

Equity securities, available-for-sale:

                         

RealD Inc. Common Stock

    17,975     17,975          

Mutual Fund Large U.S. Equity

    2,093     2,093          

Mutual Fund Small/Mid U.S. Equity

    381     381          

Mutual Fund International

    198     198          

Mutual Fund Broad U.S. Equity

    41     41          

Mutual Fund Balance

    123     123          

Mutual Fund Fixed Income

    301     301          
                   

Total assets at fair value

  $ 21,194   $ 21,194   $   $  
                   
Schedule of fair value of financial instruments that are not recognized in the statement of financial position for which it is practicable to estimate fair value

 

 

 
   
  Fair Value Measurements at
June 28, 2012 Using
 
(In thousands)
  Total
Carrying
Value at
June 28,
2012
  Quoted
prices in
active
market
(Level 1)
  Significant
other
observable
inputs
(Level 2)
  Significant
unobservable
inputs
(Level 3)
 

Current Maturities of Corporate Borrowings

  $ 8,004   $   $ 7,960   $  

Corporate Borrowings

    2,086,002         2,182,213