Investments (Tables)

9 Months Ended

May 11, 2014

Investments, Debt and Equity Securities [Abstract]

Available for Sale and Held to Maturity Investments

The Company’s investments were as follows:

May 11, 2014:	Cost Basis		Unrealized Gains, Net		Recorded Basis
Available-for-sale:
Government and agency securities	$	1,364	$	2	$	1,366
Asset and mortgage-backed securities	5		0		5
Total available-for-sale	1,369		2		1,371
Held-to-maturity:
Certificates of deposit	145				145
Bankers' acceptances	23				23
Total held-to-maturity	168				168
Total short-term investments	$	1,537	$	2	$	1,539

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 May 11, 2014, were as follows:

	Available-For-Sale				Held-To-Maturity
	Cost Basis		Fair Value
Due in one year or less	$	294	$	295	$	168
Due after one year through five years	1,061		1,062		0
Due after five years	14		14		0
	$	1,369	$	1,371	$	168