Marketable Securities (Tables)

8 Months Ended

May 05, 2018

Investments, Debt and Equity Securities [Abstract]

Available-for-Sale Marketable Securities

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

	May 5, 2018
(in thousands)	Amortized     Cost Basis			Gross     Unrealized     Gains			Gross     Unrealized     Losses				Fair Value
Corporate securities		$	60,405		$	–		$	(849	)		$	59,556
Government bonds			27,165			1			(195	)			26,971
Mortgage-backed securities			3,689			–			(103	)			3,586
Asset-backed securities and other			20,304			–			(209	)			20,095
		$	111,563		$	1		$	(1,356	)		$	110,208
	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