Investments (Tables)

3 Months Ended

Nov. 24, 2013

Investments, Debt and Equity Securities [Abstract]

Available for Sale and Held to Maturity Investments

The Company’s investments were as follows:

November 24, 2013:	Cost Basis		Unrealized Gains, Net		Recorded Basis
Available-for-sale:
Government and agency securities	$	1,322	$	3	$	1,325
Asset and mortgage-backed securities	3		0		3
Total available-for-sale	1,325		3		1,328
Held-to-maturity:
Certificates of deposit	128				128
Bankers' acceptances	284				284
Total held-to-maturity	412				412
Total short-term investments	$	1,737	$	3	$	1,740

September 1, 2013:	Cost Basis		Unrealized Gains, Net		Recorded Basis
Available-for-sale:
Government and agency securities	$	1,263	$	0	$	1,263
Corporate notes and bonds	9		0		9
Asset and mortgage-backed securities	5		0		5
Total available-for-sale	1,277		0		1,277
Held-to-maturity:
Certificates of deposit	124				124
Bankers' acceptances	79				79
Total held-to-maturity	$	203			$	203
Total short-term investments	$	1,480	$	0	$	1,480

Maturities of Available for Sale and Held to Maturity Securities

The maturities of available-for-sale and held-to-maturity securities at November 24, 2013, were as follows:

	Available-For-Sale				Held-To-Maturity
	Cost Basis		Fair Value
Due in one year or less	$	549	$	549	$	412
Due after one year through five years	765		768		0
Due after five years	11		11		0
	$	1,325	$	1,328	$	412