Marketable Debt Securities (Tables)

5 Months Ended

Feb. 11, 2023

Marketable Debt Securities

Available-for-Sale Marketable Securities

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

	February 11, 2023
	Amortized		Gross		Gross
	Cost		Unrealized		Unrealized		Fair
(in thousands)	Basis		Gains		Losses		Value
Corporate debt securities	$	12,789	$	—	$	(289)	$	12,500
Government bonds		90,877		1		(2,101)		88,777
Mortgage-backed securities		4,005		—		(267)		3,738
Asset-backed securities and other		18,206		1		(284)		17,923
	$	125,877	$	2	$	(2,941)	$	122,938

	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