XML 48 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Marketable Securities (Schedule of Available-for-sale Securities) (Details) - USD ($)
$ in Thousands
Jun. 26, 2021
Mar. 27, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 370,005 $ 365,192
Gross Unrealized Gains 2,465 3,579
Gross Unrealized Losses (324) (315)
Estimated Fair Value (Net Carrying Amount) 372,146 368,456
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 353,303 348,971
Gross Unrealized Gains 2,343 3,403
Gross Unrealized Losses (315) (313)
Estimated Fair Value (Net Carrying Amount) 355,331 352,061
Non-U.S. government securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 12,945 13,462
Gross Unrealized Gains 121 172
Gross Unrealized Losses (6) (1)
Estimated Fair Value (Net Carrying Amount) 13,060 13,633
Agency discount notes    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,757 2,759
Gross Unrealized Gains 1 4
Gross Unrealized Losses (3) (1)
Estimated Fair Value (Net Carrying Amount) $ 3,755 $ 2,762