Marketable Securities (Tables)

3 Months Ended

Nov. 18, 2017

Investments, Debt and Equity Securities [Abstract]

Available-for-Sale Marketable Securities

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


	November 18, 2017
(in thousands)	Amortized Cost Basis		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
Corporate securities	$	75,729	$	8	$	(302	)	$	75,435
Government bonds		18,685		—		(82	)		18,603
Mortgage-backed securities		4,385		1		(52	)		4,334
Asset-backed securities and other		26,813		1		(71	)		26,743

	$	125,612	$	10	$	(507	)	$	125,115


	August 26, 2017
(in thousands)	Amortized Cost Basis		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
Corporate securities	$	39,917	$	73	$	(13	)	$	39,977
Government bonds		31,076		49		(74	)		31,051
Mortgage-backed securities		4,850		2		(42	)		4,810
Asset-backed securities and other		25,042		28		(35	)		25,035

	$	100,885	$	152	$	(164	)	$	100,873

- 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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