v3.24.1.1.u2
Fair Value Measurements (Tables)
12 Months Ended
Mar. 29, 2024
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping

The following tables present information about the Company’s financial assets and liabilities as of March 29, 2024 and March 31, 2023 measured at fair value on a recurring basis:

 

 

Fair Value Measurement at March 29, 2024:

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Money market fund deposits

 

$

36,192

 

 

$

 

 

$

 

 

$

36,192

 

Restricted cash:

 

 

 

 

 

 

 

 

 

 

 

 

Money market fund deposits

 

 

10,018

 

 

 

 

 

 

 

 

 

10,018

 

Total assets

 

$

46,210

 

 

$

 

 

$

 

 

$

46,210

 

 

 

 

Fair Value Measurement at March 31, 2023:

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Money market fund deposits

 

$

102,019

 

 

$

 

 

$

 

 

$

102,019

 

Restricted cash:

 

 

 

 

 

 

 

 

 

 

 

 

Money market fund deposits

 

 

7,129

 

 

 

 

 

 

 

 

 

7,129

 

Other assets, net (long-term):

 

 

 

 

 

 

 

 

 

 

 

 

Investments in marketable securities

 

 

19,929

 

 

 

 

 

 

 

 

 

19,929

 

Total assets

 

$

129,077

 

 

$

 

 

$

 

 

$

129,077

 

 

Gain (Loss) on Securities

The following table represents the unrealized gains and losses on investments in marketable securities held with a readily determinable fair value for the fiscal years ended March 29, 2024 and March 31, 2023:

 

 

Fiscal Year Ended

 

 

March 29,
2024

 

 

March 31,
2023

 

Net gains and losses recognized during the period on equity securities

 

$

(3,579

)

 

$

7,471

 

Unrealized gains and losses recognized during the reporting period on equity securities
   still held at the reporting date

 

$

 

 

$

7,471