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Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.10.0.1
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Dec. 29, 2018
Fair Value Disclosures [Abstract] Ìý
Classes of Financial Assets and Financial Liabilities Measured and Recorded at Fair Value on Recurring Basis
The following table summarizes financial assets and financial liabilities that are measured and recorded in the consolidated financial statements at fair value on a recurring basis:
Ìý
Total FairÌý Value
Ìý
Fair Value Measurement Using (a)
(In thousands)
Ìý
LevelÌý1
Ìý
LevelÌý2
Ìý
LevelÌý3
December 2018
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Financial assets:
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Cash equivalents:
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Money market funds
$
193,607

Ìý
$
193,607

Ìý
$
—

Ìý
$
—

Time deposits
6,124

Ìý
6,124

Ìý
—

Ìý
—

Derivative financial instruments
88,910

Ìý
—

Ìý
88,910

Ìý
—

Investment securities
161,720

Ìý
152,381

Ìý
9,339

Ìý
—

Financial liabilities:
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Derivative financial instruments
7,361

Ìý
—

Ìý
7,361

Ìý
—

Deferred compensation
182,262

Ìý
—

Ìý
182,262

Ìý
—

Ìý
Total FairÌý Value
Ìý
Fair Value Measurement Using (a)
(In thousands)
Ìý
LevelÌý1
Ìý
LevelÌý2
Ìý
LevelÌý3
March 2018
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Financial assets:
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Cash equivalents:
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Money market funds
$
185,118

Ìý
$
185,118

Ìý
$
—

Ìý
$
—

Time deposits
7,714

Ìý
7,714

Ìý
—

Ìý
—

Derivative financial instruments
31,400

Ìý
—

Ìý
31,400

Ìý
—

Investment securities
194,160

Ìý
183,802

Ìý
10,358

Ìý
—

Financial liabilities:
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Ìý
Derivative financial instruments
106,174

Ìý
—

Ìý
106,174

Ìý
—

Deferred compensation
227,808

Ìý
—

Ìý
227,808

Ìý
—

Ìý
(a)Ìý
There were no transfers among the levels within the fair value hierarchy during the nine months ended December 2018 or the three months ended March 2018.