XML 76 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Securities - Available-for-Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Aug. 26, 2017
Aug. 27, 2016
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis $ 100,885 $ 98,166
Available-For-Sale Marketable Securities, Gross Unrealized Gains 152 266
Available-For-Sale Marketable Securities, Gross Unrealized Losses (164) (81)
Available-For-Sale Marketable Securities, Fair Value 100,873 98,351
Corporate Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis 39,917 37,789
Available-For-Sale Marketable Securities, Gross Unrealized Gains 73 198
Available-For-Sale Marketable Securities, Gross Unrealized Losses (13) (6)
Available-For-Sale Marketable Securities, Fair Value 39,977 37,981
Government Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis 31,076 33,497
Available-For-Sale Marketable Securities, Gross Unrealized Gains 49 24
Available-For-Sale Marketable Securities, Gross Unrealized Losses (74) (35)
Available-For-Sale Marketable Securities, Fair Value 31,051 33,486
Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis 4,850 6,865
Available-For-Sale Marketable Securities, Gross Unrealized Gains 2 18
Available-For-Sale Marketable Securities, Gross Unrealized Losses (42) (29)
Available-For-Sale Marketable Securities, Fair Value 4,810 6,854
Asset-Backed Securities and Other [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis 25,042 20,015
Available-For-Sale Marketable Securities, Gross Unrealized Gains 28 26
Available-For-Sale Marketable Securities, Gross Unrealized Losses (35) (11)
Available-For-Sale Marketable Securities, Fair Value $ 25,035 $ 20,030