XML 35 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities (Tables)
9 Months Ended
Dec. 28, 2013
Marketable Securities [Abstract]  
Schedule Of Available-for-sale Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Estimated

 

 

 

 

Gross

 

Gross

 

Fair Value

 

Amortized

 

Unrealized

 

Unrealized

 

(Net Carrying

As of December 28, 2013

Cost

 

Gains

 

Losses

 

Amount)

Corporate debt securities

$

174,157 

 

$

57 

 

$

(74)

 

$

174,140 

U.S. Treasury securities

 

43,722 

 

 

 

 

(5)

 

 

43,725 

Agency discount notes

 

4,014 

 

 

 

 

 -

 

 

4,016 

Commercial paper

 

31,012 

 

 

14 

 

 

 -

 

 

31,026 

Total securities

$

252,905 

 

$

81 

 

$

(79)

 

$

252,907 

 

The Company’s specifically identified gross unrealized losses of $79 thousand relates to 47 different securities with total amortized cost of approximately  $131.6 million at December 28, 2013.  Because the Company does not intend to sell the investments at a loss and the Company will not be required to sell the investments before recovery of its amortized cost basis, it did not consider the investment in these securities to be other-than-temporarily impaired at December 28, 2013.  Further, the securities with gross unrealized losses had been in a continuous unrealized loss position for less than 12 months as of December 28, 2013

 

The following table is a summary of available-for-sale securities at March 30, 2013 (in thousands): 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Estimated

 

 

 

Gross

 

Gross

 

Fair Value

 

Amortized

 

Unrealized

 

Unrealized

 

(Net Carrying

As of March 30, 2013

Cost

 

Gains

 

Losses

 

Amount)

Corporate debt securities

$

94,798 

 

$

 

$

(133)

 

$

94,667 

U.S. Treasury securities

 

34,380 

 

 

 

 

(3)

 

 

34,381 

Agency discount notes

 

1,027 

 

 

 -

 

 

 -

 

 

1,027 

Commercial paper

 

40,089 

 

 

 

 

(28)

 

 

40,070 

Total securities

$

170,294 

 

$

15 

 

$

(164)

 

$

170,145 

 

Schedule of Cost And Estimated Fair Value Of Available-for-sale Securities By Contractual Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 28, 2013

 

March 30, 2013

 

 

Amortized

 

Estimated

 

Amortized

 

Estimated

 

 

Cost

 

Fair Value

 

Cost

 

Fair Value

Within 1 year

 

$

215,742 

 

$

215,792 

 

$

105,290 

 

$

105,235 

After 1 year

 

 

37,163 

 

 

37,115 

 

 

65,004 

 

 

64,910 

Total

 

$

252,905 

 

$

252,907 

 

$

170,294 

 

$

170,145