XML 45 R26.htm IDEA: XBRL DOCUMENT v3.20.2
CASH, CASH EQUIVALENTS, AND INVESTMENTS (Tables)
3 Months Ended
Jun. 27, 2020
CASH, CASH EQUIVALENTS AND INVESTMENTS [Abstract]  
Cash, Cash Equivalents, and Investments

The following tables summarize the Company’s cash, cash equivalents, and investments’ adjusted cost, gross unrealized gains, gross unrealized losses, and fair value by significant investment category recorded as cash and cash equivalents, and short-term investments as of June 27, 2020 and March 28, 2020 (in thousands):
June 27, 2020
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
 
Cash & Cash Equivalents
 
Short-term investments
 (due in 1 year or less)
Cash
 
$
199,763

 
$

 
$

 
$
199,763

 
$
199,763

 
$

Level 1:
 
 
 
 
 
 
 
 
 
 
 
 
Mutual Funds
 
13,081

 
360

 
(275
)
 
13,166

 

 
13,166

Money Market Funds
 
50,003

 

 

 
50,003

 
50,003

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total cash, cash equivalents
and investments measured at fair value
 
$
262,847

 
$
360

 
$
(275
)
 
$
262,932

 
$
249,766

 
$
13,166

March 28, 2020
 
Amortized
Cost
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Fair
Value
 
Cash & Cash Equivalents
 
Short-term investments (due in 1 year or less)
Cash
 
$
213,879

 
$

 
$

 
$
213,879

 
$
213,879

 
$

Level 1:
 
 
 
 
 
 
 
 
 
 
 
 
Mutual Funds
 
12,938

 
31

 
(1,128
)
 
11,841

 

 
11,841

 
 
 
 
 
 
 
 
 
 
 
 
 
Total cash, cash equivalents
and investments measured at fair value
 
$
226,817

 
$
31

 
$
(1,128
)
 
$
225,720

 
$
213,879

 
$
11,841