Marketable Securities (Tables)

6 Months Ended

Feb. 15, 2014

Investments Debt And Equity Securities [Abstract]

Available-for-Sale Marketable Securities

The Company’s available-for-sale marketable securities consisted of the following:


	February 15, 2014
(in thousands)	Amortized Cost Basis		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
Corporate securities	$	29,075	$	216	$	(5	)	$	29,286
Government bonds		25,514		29		(3	)		25,540
Mortgage-backed securities		6,409		28		(101	)		6,336
Asset-backed securities and other		23,051		61		—			23,112

	$	84,049	$	334	$	(109	)	$	84,274


	August 31, 2013
(in thousands)	Amortized Cost Basis		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
Corporate securities	$	27,803	$	148	$	(67	)	$	27,884
Government bonds		21,372		18		(67	)		21,323
Mortgage-backed securities		7,198		24		(138	)		7,084
Asset-backed securities and other		25,825		50		(5	)		25,870

	$	82,198	$	240	$	(277	)	$	82,161

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References+ Details