Marketable Debt Securities (Tables)

3 Months Ended

Nov. 19, 2022

Marketable Debt Securities

Available-for-Sale Marketable Securities

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

	November 19, 2022
	Amortized		Gross		Gross
	Cost		Unrealized		Unrealized		Fair
(in thousands)	Basis		Gains		Losses		Value
Corporate debt securities	$	13,467	$	—	$	(388)	$	13,079
Government bonds		84,854		—		(2,613)		82,241
Mortgage-backed securities		4,257		—		(295)		3,962
Asset-backed securities and other		19,845		—		(341)		19,504
	$	122,423	$	—	$	(3,637)	$	118,786

	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