Marketable Debt Securities (Tables)

3 Months Ended

Nov. 18, 2023

Marketable Debt Securities

Available-for-Sale Marketable Securities

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

	November 18, 2023
	Amortized		Gross		Gross
	Cost		Unrealized		Unrealized		Fair
(in thousands)	Basis		Gains		Losses		Value
Corporate debt securities	$	30,998	$	—	$	(477)	$	30,521
Government bonds		63,885		475		(1,655)		62,705
Mortgage-backed securities		2,838		—		(151)		2,687
Asset-backed securities and other		28,334		—		(192)		28,142
	$	126,055	$	475	$	(2,475)	$	124,055

	August 26, 2023
	Amortized		Gross		Gross
	Cost		Unrealized		Unrealized		Fair
(in thousands)	Basis		Gains		Losses		Value
Corporate debt securities	$	31,683	$	17	$	(504)	$	31,196
Government bonds		63,747		—		(1,440)		62,307
Mortgage-backed securities		3,215		—		(213)		3,002
Asset-backed securities and other		25,242		—		(234)		25,008
	$	123,887	$	17	$	(2,391)	$	121,513