XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2024
Mar. 30, 2024
Current assets:    
Cash and cash equivalents $ 491,351 $ 502,764
Marketable securities 25,680 23,778
Accounts receivable, net 190,079 162,478
Inventories 232,566 227,248
Prepaid assets 48,279 48,047
Prepaid wafers 84,700 86,679
Other current assets 29,086 55,198
Total current assets 1,101,741 1,106,192
Long-term marketable securities 227,527 173,374
Right-of-use lease assets 136,295 138,288
Property and equipment, net 170,953 170,175
Intangibles, net 27,624 29,578
Goodwill 435,936 435,936
Deferred tax assets 54,622 48,649
Long-term prepaid wafers 50,375 60,750
Other assets 60,552 68,634
Total assets 2,265,625 2,231,576
Current liabilities:    
Accounts payable 77,562 55,545
Accrued salaries and benefits 41,101 47,612
Software license agreements 27,551 31,866
Current lease liabilities 22,058 20,640
Other accrued liabilities 33,470 30,730
Total current liabilities 201,742 186,393
Long-term liabilities:    
Non-current lease liabilities 132,016 134,576
Non-current income taxes 52,704 52,013
Software license agreements 31,340 41,073
Other long-term liabilities 193 507
Total long-term liabilities 216,253 228,169
Stockholders' equity:    
Capital stock 1,792,283 1,760,701
Accumulated earnings 58,591 58,916
Accumulated other comprehensive loss (3,244) (2,603)
Total stockholders' equity 1,847,630 1,817,014
Total liabilities and stockholders' equity $ 2,265,625 $ 2,231,576