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v3.23.1

Fair Value Measurements (Book Value and Estimated Fair Value) (Details) - USD ($) $ in Thousands | Apr. 01, 2023 | Apr. 02, 2022
--- | --- | ---
Summary of the Fair Value and Carrying Value of Financial Instruments |  |  |
Available-for-sale debt securities |  | $ 18,555 | $ 17,760
Marketable equity securities |  | 9,989 | 16,780
Book Value | Level 2 |  |  |
Summary of the Fair Value and Carrying Value of Financial Instruments |  |  |
Available-for-sale debt securities | [1] | 18,555 | 17,760
Securitized financings and other | [2] | (2,379) | (2,933)
Book Value | Level 1 |  |  |
Summary of the Fair Value and Carrying Value of Financial Instruments |  |  |
Marketable equity securities | [3] | 9,989 | 16,780
Book Value | Level 3 |  |  |
Summary of the Fair Value and Carrying Value of Financial Instruments |  |  |
Non-marketable equity investments | [4] | 5,073 | 20,479
Consumer loans receivable | [5],[6] | 44,148 | 49,884
Commercial loans receivable | [6] | 101,977 | 68,566
Estimated Fair Value | Level 2 |  |  |
Summary of the Fair Value and Carrying Value of Financial Instruments |  |  |
Available-for-sale debt securities | [1] | 18,555 | 17,760
Securitized financings and other | [2] | (2,332) | (3,119)
Estimated Fair Value | Level 1 |  |  |
Summary of the Fair Value and Carrying Value of Financial Instruments |  |  |
Marketable equity securities | [3] | 9,989 | 16,780
Estimated Fair Value | Level 3 |  |  |
Summary of the Fair Value and Carrying Value of Financial Instruments |  |  |
Non-marketable equity investments | [4] | 5,073 | 20,479
Consumer loans receivable | [5],[6] | 50,686 | 53,354
Commercial loans receivable | [6] | $ 97,106 | $ 65,942
[1] | Level 2: The fair value is based on observable market prices for identical securities. When observable market prices for identical securities are not available, we price our marketable debt instruments using non-binding market consensus prices that are corroborated with observable market data; quoted market prices for similar instruments; or pricing models, such as a discounted cash flow model, with all significant inputs derived from or corroborated with observable market data.
[2] | Level 2: The fair value is based on the discounted value of the expected remaining principal and interest cash flows.
[3] | Level 1: The fair value is based on quoted market prices.
[4] | Level 3: The fair value approximates book value based on the non-marketable nature of the investments.
[5] | Level 3: Includes consumer loans receivable held for investment, held for sale and construction advances.
[6] | Level 3: The fair value is estimated using market interest rates of comparable loans.

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