Marketable Debt Securities (Tables)

8 Months Ended

May 08, 2021

Marketable Debt Securities

Available-for-Sale Marketable Securities

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

	May 8, 2021
	Amortized		Gross		Gross
	Cost		Unrealized		Unrealized		Fair
(in thousands)	Basis		Gains		Losses		Value
Corporate debt securities	$	31,660	$	546	$	—	$	32,206
Government bonds		69,237		580		—		69,817
Mortgage-backed securities		4,912		64		—		4,976
Asset-backed securities and other		19,361		104		(13)		19,452
	$	125,170	$	1,294	$	(13)	$	126,451

	August 29, 2020
	Amortized		Gross		Gross
	Cost		Unrealized		Unrealized		Fair
(in thousands)	Basis		Gains		Losses		Value
Corporate debt securities	$	46,652	$	970	$	(4)	$	47,618
Government bonds		44,594		1,172		—		45,766
Mortgage-backed securities		4,842		75		—		4,917
Asset-backed securities and other		48,798		143		(3)		48,938
	$	144,886	$	2,360	$	(7)	$	147,239