XML 45 R32.htm IDEA: XBRL DOCUMENT v3.21.1
Marketable Debt Securities - Available-for-Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
May 08, 2021
Aug. 29, 2020
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis $ 125,170 $ 144,886
Available-For-Sale Marketable Securities, Gross Unrealized Gains 1,294 2,360
Available-For-Sale Marketable Securities, Gross Unrealized Losses (13) (7)
Available-For-Sale Marketable Securities, Fair Value 126,451 147,239
Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis 31,660 46,652
Available-For-Sale Marketable Securities, Gross Unrealized Gains 546 970
Available-For-Sale Marketable Securities, Gross Unrealized Losses   (4)
Available-For-Sale Marketable Securities, Fair Value 32,206 47,618
Government bonds    
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis 69,237 44,594
Available-For-Sale Marketable Securities, Gross Unrealized Gains 580 1,172
Available-For-Sale Marketable Securities, Fair Value 69,817 45,766
Mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis 4,912 4,842
Available-For-Sale Marketable Securities, Gross Unrealized Gains 64 75
Available-For-Sale Marketable Securities, Fair Value 4,976 4,917
Asset-backed securities and other    
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis 19,361 48,798
Available-For-Sale Marketable Securities, Gross Unrealized Gains 104 143
Available-For-Sale Marketable Securities, Gross Unrealized Losses (13) (3)
Available-For-Sale Marketable Securities, Fair Value $ 19,452 $ 48,938