Investments

8 Months Ended

May 13, 2018

Investments, Debt and Equity Securities [Abstract]

Investments

The Company's investments were as follows:

May 13, 2018:	Cost Basis		Unrealized Loss, Net			Recorded Basis
Available-for-sale:
Government and agency securities	$	914	$	(17	)	$	897
Held-to-maturity:
Certificates of deposit	270					270
Total short-term investments	$	1,184	$	(17	)	$	1,167

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 May 13, 2018, and September 3, 2017, available-for-sale securities with continuous unrealized-loss positions were immaterial. There were no sales of available-for-sale securities during the third quarter of 2018. Proceeds from sales of available-for-sale securities were $121 during the third quarter of 2017. Proceeds from sales of available-for-sale securities were $39 and $187 during the first thirty-six weeks of 2018 and 2017, respectively. Gross unrealized and realized gains or losses for the quarter and first thirty-six weeks of 2018 and 2017 were immaterial.

The maturities of available-for-sale and held-to-maturity securities at May 13, 2018, were as follows:

	Available-For-Sale				Held-To-Maturity
	Cost Basis		Fair Value
Due in one year or less	$	207	$	206	$	270
Due after one year through five years	687		672		0
Due after five years	20		19		0
Total	$	914	$	897	$	270