Marketable Securities (Tables)

8 Months Ended

May 07, 2016

Investments, Debt and Equity Securities [Abstract]

Available-for-Sale Marketable Securities

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


	May 7, 2016
(in thousands)	Amortized Cost Basis		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
Corporate securities	$	37,697	$	240	$	(1	)	$	37,936
Government bonds		32,602		63		(2	)		32,663
Mortgage-backed securities		7,617		27		(17	)		7,627
Asset-backed securities and other		19,928		30		(2	)		19,956

	$	97,844	$	360	$	(22	)	$	98,182


	August 29, 2015
(in thousands)	Amortized Cost Basis		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
Corporate securities	$	34,859	$	51	$	(40	)	$	34,870
Government bonds		33,098		31		(7	)		33,122
Mortgage-backed securities		9,287		17		(99	)		9,205
Asset-backed securities and other		11,223		9		(2	)		11,230

	$	88,467	$	108	$	(148	)	$	88,427

- 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.

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