XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Fair Value of Financial Instruments (Tables) | 9 Months Ended
--- | ---
Dec. 25, 2021
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Financial Assets and Liabilities | The following summarizes the fair value of our financial instruments at December 25, 2021 (in thousands):
| Quoted Prices in Active Markets for Identical Assets Level 1 |  | Significant Other Observable Inputs Level 2 |  | Significant Unobservable Inputs Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |
Money market funds | $ | 102,604 |  |  | $ | — |  |  | $ | — |  |  | $ | 102,604 |
Available-for-sale securities |  |  |  |  |  |  |
Corporate debt securities | $ | — |  |  | $ | 69,789 |  |  | $ | — |  |  | $ | 69,789 |
Non-U.S. government securities | — |  |  | 508 |  |  | — |  |  | 508 |
U.S. Treasury securities | 5,342 |  |  | — |  |  | — |  |  | 5,342 |
Agency discount notes | — |  |  | 198 |  |  | — |  |  | 198 |
| $ | 5,342 |  |  | $ | 70,495 |  |  | $ | — |  |  | $ | 75,837 |
The following summarizes the fair value of our financial instruments at March 27, 2021 (in thousands):
| Quoted Prices in Active Markets for Identical Assets Level 1 |  | Significant Other Observable Inputs Level 2 |  | Significant Unobservable Inputs Level 3 |  | Total
Assets: |  |  |  |  |  |  |
Cash equivalents |  |  |  |  |  |  |
Money market funds | $ | 405,819 |  |  | $ | — |  |  | $ | — |  |  | $ | 405,819 |
Available-for-sale securities |  |  |  |  |  |  |
Corporate debt securities | $ | — |  |  | $ | 352,061 |  |  | $ | — |  |  | $ | 352,061 |
Non-U.S. government securities | — |  |  | 13,633 |  |  | — |  |  | 13,633 |
Agency discount notes | — |  |  | 2,762 |  |  | — |  |  | 2,762 |
| $ | — |  |  | $ | 368,456 |  |  | $ | — |  |  | $ | 368,456 |

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration