XML 23 R10.htm IDEA: XBRL DOCUMENT v3.20.2
Investments
12 Months Ended
Aug. 30, 2020
Investments, Debt and Equity Securities [Abstract]  
Investments
Note 3—Investments
The Company’s investments were as follows:
2020:Cost
Basis
Unrealized
Gains, Net
Recorded
Basis
Available-for-sale:
Government and agency securities$436 $12 $448 
Held-to-maturity:
Certificates of deposit580 — 580 
Total short-term investments$1,016 $12 $1,028 
2019:Cost
Basis
Unrealized
Gains, Net
Recorded
Basis
Available-for-sale:
Government and agency securities$716 $$722 
Held-to-maturity:
Certificates of deposit338 — 338 
Total short-term investments$1,054 $$1,060 
Gross unrecognized holding gains and losses on available-for-sale securities were not material for the years ended August 30, 2020, and September 1, 2019. At the end of 2020, there were no available-for-sale securities in a continuous unrealized-loss position. At the end of 2019, available-for-sale securities that were in a continuous unrealized-loss position were not material. There were no sales of available-for-sale securities during 2020 or 2019.
The maturities of available-for-sale and held-to-maturity securities at the end of 2020 are as follows:
 Available-For-SaleHeld-To-Maturity
 Cost BasisFair Value
Due in one year or less$172 $173 $580 
Due after one year through five years264 275 — 
       Total$436 $448 $580