XML 62 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Marketable Securities (Schedule of Available-for-sale Securities) (Details) - USD ($)
$ in Thousands
Mar. 25, 2023
Mar. 26, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 73,376 $ 76,673
Gross Unrealized Gains 108 2
Gross Unrealized Losses (1,997) (2,325)
Estimated Fair Value (Net Carrying Amount) 71,487 74,350
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 66,753 70,296
Gross Unrealized Gains 91 2
Gross Unrealized Losses (1,825) (2,133)
Estimated Fair Value (Net Carrying Amount) 65,019 68,165
Non-U.S. government securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 510 509
Gross Unrealized Gains 0 0
Gross Unrealized Losses (3) (9)
Estimated Fair Value (Net Carrying Amount) 507 500
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 5,728 5,483
Gross Unrealized Gains 17 0
Gross Unrealized Losses (151) (169)
Estimated Fair Value (Net Carrying Amount) 5,594 5,314
Agency discount notes    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 385 385
Gross Unrealized Gains 0 0
Gross Unrealized Losses (18) (14)
Estimated Fair Value (Net Carrying Amount) $ 367 $ 371