XML 50 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Marketable Debt Securities (Tables)
12 Months Ended
Aug. 27, 2022
Marketable Debt Securities  
Available-for-Sale Marketable Securities

August 27, 2022

    

Amortized

    

Gross

    

Gross

    

Cost

Unrealized

Unrealized

Fair

(in thousands)

Basis

Gains

Losses

Value

Corporate debt securities

$

15,293

$

1

$

(298)

$

14,996

Government bonds

 

88,903

 

 

(1,963)

 

86,940

Mortgage-backed securities

 

4,600

 

 

(243)

 

4,357

Asset-backed securities and other

 

6,531

 

 

(279)

 

6,252

$

115,327

$

1

$

(2,783)

$

112,545

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