Marketable Debt Securities (Tables)

3 Months Ended

Nov. 20, 2021

Marketable Debt Securities

Available-for-Sale Marketable Securities

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

	November 20, 2021
	Amortized		Gross		Gross
	Cost		Unrealized		Unrealized		Fair
(in thousands)	Basis		Gains		Losses		Value
Corporate debt securities	$	20,956	$	196	$	(26)	$	21,126
Government bonds		61,258		202		(151)		61,309
Mortgage-backed securities		6,047		35		(36)		6,046
Asset-backed securities and other		28,225		27		(47)		28,205
	$	116,486	$	460	$	(260)	$	116,686

	August 28, 2021
	Amortized		Gross		Gross
	Cost		Unrealized		Unrealized		Fair
(in thousands)	Basis		Gains		Losses		Value
Corporate debt securities	$	23,650	$	329	$	(2)	$	23,977
Government bonds		65,416		338		(2)		65,752
Mortgage-backed securities		6,552		58		(8)		6,602
Asset-backed securities and other		17,551		43		(7)		17,587
	$	113,169	$	768	$	(19)	$	113,918