Cash, cash equivalents and marketable securities (Tables)

The Company’s cash, cash equivalents, and marketable securities can be analyzed as follows:


						Fair Value
(amount in thousands)	Carrying Cost		Unrealized Gain/(Loss)			Cash and Cash Equivalents		Marketable Securities

As of March 25, 2016
Cash	$	125,642	$	—		$	125,642	$	—
Cash equivalents		2,315		—			2,315		—
Corporate bonds and commercial papers		116,439		119			—		116,558
U.S. agency and U.S. treasury securities		27,798		(46	)		—		27,752
Sovereign and municipal securities		498		—			—		498

Total	$	272,692	$	73		$	127,957	$	144,808


						Fair Value
(amount in thousands)	Carrying Cost		Unrealized (Loss)/Gain			Cash and Cash Equivalents		Marketable Securities

As of June 26, 2015
Cash	$	105,548	$	—		$	105,548	$	—
Cash equivalents		7,430		—			7,430		—
Corporate bonds and commercial papers		120,144		(43	)		—		120,101
U.S. agency and U.S. treasury securities		21,029		(2	)		—		21,027
Sovereign and municipal securities		1,737		1			—		1,738

Total	$	255,888	$	(44	)	$	112,978	$	142,866

The following table summarizes the cost and estimated fair value of marketable securities classified as available-for-sale securities based on stated effective maturities as of March 25, 2016:


(amount in thousands)	Carrying Cost		Fair Value
Due within one year	$	23,066	$	23,070
Due between one to three years		121,669		121,738

Total	$	144,735	$	144,808

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details