Marketable Debt Securities (Tables)

6 Months Ended

Feb. 12, 2022

Marketable Debt Securities

Available-for-Sale Marketable Securities

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

	February 12, 2022
	Amortized		Gross		Gross
	Cost		Unrealized		Unrealized		Fair
(in thousands)	Basis		Gains		Losses		Value
Corporate debt securities	$	19,325	$	79	$	(87)	$	19,317
Government bonds		77,914		57		(773)		77,198
Mortgage-backed securities		5,656		25		(113)		5,568
Asset-backed securities and other		18,997		11		(120)		18,888
	$	121,892	$	172	$	(1,093)	$	120,971

	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