Investments (Tables)

12 Months Ended

Sep. 02, 2018

Investments, Debt and Equity Securities [Abstract]

Available for Sale and Held to Maturity Investments

The Company’s investments were as follows:

2018:	Cost Basis		Unrealized Losses, Net			Recorded Basis
Available-for-sale:
Government and agency securities	$	912	$	(14	)	$	898
Held-to-maturity:
Certificates of deposit	306					306
Total short-term investments	$	1,218	$	(14	)	$	1,204

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

Maturities of Available for Sale and Held to Maturity Securities

The maturities of available-for-sale and held-to-maturity securities at the end of 2018 were as follows:

	Available-For-Sale				Held-To-Maturity
	Cost Basis		Fair Value
Due in one year or less	$	307	$	305	$	306
Due after one year through five years	584		572		0
Due after five years	21		21		0
Total	$	912	$	898	$	306