Marketable Debt Securities (Tables)

5 Months Ended

Feb. 10, 2024

Marketable Debt Securities

Available-for-Sale Marketable Securities

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

	February 10, 2024
	Amortized		Gross		Gross
	Cost		Unrealized		Unrealized		Fair
(in thousands)	Basis		Gains		Losses		Value
Corporate debt securities	$	29,753	$	38	$	(240)	$	29,551
Government bonds		62,189		449		(1,107)		61,531
Mortgage-backed securities		3,043		—		(122)		2,921
Asset-backed securities and other		30,311		4		(109)		30,206
	$	125,296	$	491	$	(1,578)	$	124,209

	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