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Marketable Debt Securities (Tables)
3 Months Ended
Nov. 17, 2018
Investments, Debt and Equity Securities [Abstract]  
Available-for-Sale Marketable Securities

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

 

       November 17, 2018

  (in thousands)

         Amortized    
Cost

Basis
     Gross
    Unrealized    
Gains
     Gross
    Unrealized    
Losses
       Fair Value  

Corporate debt securities

       $ 46,378        $        $ (751 )        $ 45,627

Government bonds

         30,376          4          (219 )          30,161

Mortgage-backed securities

         2,902                   (81 )          2,821

Asset-backed securities and other

         50,484                   (151 )          50,333
      

 

 

        

 

 

        

 

 

        

 

 

 
       $ 130,140        $ 4        $ (1,202 )        $ 128,942
      

 

 

        

 

 

        

 

 

        

 

 

 
       August 25, 2018

  (in thousands)

         Amortized    
Cost

Basis
     Gross
    Unrealized    
Gains
     Gross
    Unrealized    
Losses
       Fair Value  

Corporate debt securities

       $ 50,306        $        $ (684 )        $ 49,622

Government bonds

         28,777                   (173 )          28,604

Mortgage-backed securities

         3,248                   (90 )          3,158

Asset-backed securities and other

         53,445                   (153 )          53,292
      

 

 

        

 

 

        

 

 

        

 

 

 
       $       135,776        $           –        $       (1,100        $       134,676