Marketable Debt Securities (Tables)

8 Months Ended

May 06, 2023

Marketable Debt Securities

Available-for-Sale Marketable Securities

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

	May 6, 2023
	Amortized		Gross		Gross
	Cost		Unrealized		Unrealized		Fair
(in thousands)	Basis		Gains		Losses		Value
Corporate debt securities	$	32,516	$	73	$	(197)	$	32,392
Government bonds		64,087		116		(1,334)		62,869
Mortgage-backed securities		3,689		—		(215)		3,474
Asset-backed securities and other		25,936		22		(229)		25,729
	$	126,228	$	211	$	(1,975)	$	124,464

	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