XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Mar. 25, 2023
Current assets:    
Cash and cash equivalents $ 483,931 $ 445,784
Marketable securities 32,842 34,978
Accounts receivable, net 217,269 150,473
Inventories 256,675 233,450
Prepaid assets 48,804 35,507
Prepaid wafers 84,854 60,638
Other current assets 61,010 57,026
Total current assets 1,185,385 1,017,856
Long-term marketable securities 70,260 36,509
Right-of-use lease assets 140,993 128,145
Property and equipment, net 167,579 162,972
Intangibles, net 31,677 38,876
Goodwill 435,936 435,936
Deferred tax assets 34,116 35,580
Long-term prepaid wafers 73,492 134,363
Other assets 77,675 73,729
Total assets 2,217,113 2,063,966
Current liabilities:    
Accounts payable 56,231 81,462
Accrued salaries and benefits 44,352 50,606
Software license agreements 31,678 20,948
Current lease liabilities 19,906 18,442
Acquisition-related liabilities 0 21,361
Other accrued liabilities 26,427 23,521
Total current liabilities 178,594 216,340
Long-term liabilities:    
Non-current lease liabilities 138,415 122,631
Non-current income taxes 52,247 59,013
Other long-term liabilities 47,097 7,700
Total long-term liabilities 237,759 189,344
Stockholders' equity:    
Capital stock 1,735,824 1,670,141
Accumulated earnings (deficit) 66,633 (9,320)
Accumulated other comprehensive loss (1,697) (2,539)
Total stockholders' equity 1,800,760 1,658,282
Total liabilities and stockholders' equity $ 2,217,113 $ 2,063,966