XML 19 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments
3 Months Ended
Nov. 26, 2017
Investments, Debt and Equity Securities [Abstract]  
Investments
The Company's major categories of investments have not materially changed from the annual reporting period ended September 3, 2017. The Company’s investments were as follows:
November 26, 2017:
Cost
Basis
 
Unrealized
Loss, Net
 
Recorded
Basis
Available-for-sale:
 
 
 
 
 
Government and agency securities
$
948

 
$
(7
)
 
$
941

Mortgage-backed securities
1

 
0

 
1

Total available-for-sale
949

 
(7
)
 
942

Held-to-maturity:
 
 
 
 
 
Certificates of deposit
254

 
 
 
254

Total short-term investments
$
1,203

 
$
(7
)
 
$
1,196

September 3, 2017:
Cost
Basis
 
Unrealized
Gains, Net
 
Recorded
Basis
Available-for-sale:
 
 
 
 
 
Government and agency securities
$
947

 
$
0

 
$
947

Mortgage-backed securities
1

 
0

 
1

Total available-for-sale
948

 
0

 
948

Held-to-maturity:
 
 
 
 
 
Certificates of deposit
285

 
 
 
285

Total short-term investments
$
1,233

 
$
0

 
$
1,233


At November 26, 2017, and September 3, 2017, available-for-sale securities that were in a continuous unrealized-loss position were immaterial. During the first quarter of 2018, there were no unrealized gains or losses on cash and cash equivalents. During the first quarter of 2017, unrealized gains or losses on cash and cash equivalents were immaterial.
The proceeds from sales of available-for-sale securities were $35 and $32 during the first quarter of 2018 and 2017, respectively. Gross realized gains or losses from sales of available-for-sale securities during the first quarter of 2018 and 2017 were not material.
The maturities of available-for-sale and held-to-maturity securities at November 26, 2017, were as follows:
 
Available-For-Sale
 
Held-To-Maturity
 
Cost Basis
 
Fair Value
 
Due in one year or less
$
177

 
$
176

 
$
254

Due after one year through five years
729

 
723

 
0

Due after five years
43

 
43

 
0

       Total
$
949

 
$
942

 
$
254