XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.22.2

Fair Value of Financial Instruments (Tables) | 3 Months Ended
--- | ---
Jun. 25, 2022
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Financial Assets and Liabilities | The following summarizes the fair value of our financial instruments at June 25, 2022 (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 | $ | 302,044 |  |  | $ | — |  |  | $ | — |  |  | $ | 302,044 |
Available-for-sale securities |  |  |  |  |  |  |
Corporate debt securities | $ | — |  |  | $ | 67,963 |  |  | $ | — |  |  | $ | 67,963 |
Non-U.S. government securities | — |  |  | 499 |  |  | — |  |  | 499 |
U.S. Treasury securities | 5,533 |  |  | — |  |  | — |  |  | 5,533 |
Agency discount notes | — |  |  | 367 |  |  | — |  |  | 367 |
| $ | 5,533 |  |  | $ | 68,829 |  |  | $ | — |  |  | $ | 74,362 |
The following summarizes the fair value of our financial instruments at March 26, 2022 (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 | $ | 217,151 |  |  | $ | — |  |  | $ | — |  |  | $ | 217,151 |
Commercial paper | — |  |  | 249 |  |  | — |  |  | 249 |
| $ | 217,151 |  |  | $ | 249 |  |  | $ | — |  |  | $ | 217,400 |
Available-for-sale securities |  |  |  |  |  |  |
Corporate debt securities | $ | — |  |  | $ | 68,165 |  |  | $ | — |  |  | $ | 68,165 |
Non-U.S. government securities | — |  |  | 500 |  |  | — |  |  | 500 |
U.S. Treasury securities | 5,314 |  |  | — |  |  | — |  |  | 5,314 |
Agency discount notes | — |  |  | 371 |  |  | — |  |  | 371 |
| $ | 5,314 |  |  | $ | 69,036 |  |  | $ | — |  |  | $ | 74,350 |

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 https://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 https://asc.fasb.org/extlink&oid=126976982&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