XML 19 R10.htm IDEA: XBRL DOCUMENT v3.21.1
Investments
 8 Months Ended
May 09, 2021
Investments, Debt and Equity Securities [Abstract]  
Investments
Note 3—Investments
The Company's investments were as follows:
May 9, 2021:Cost
Basis		Unrealized
Gains, Net		Recorded
Basis
Available-for-sale:
Government and agency securities$427 $8 $435 
Held-to-maturity:
Certificates of deposit465 — 465 
Total short-term investments$892 $8 $900 

August 30, 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 
Gross unrecognized holding gains and losses on available-for-sale securities were not material for the periods ended May 9, 2021, and August 30, 2020. At those dates, there were no available-for-sale securities in a continuous unrealized-loss position. There were no sales of available-for-sale securities during the first thirty-six weeks of 2021 or 2020.
The maturities of available-for-sale and held-to-maturity securities at May 9, 2021, are as follows:
 Available-For-SaleHeld-To-Maturity
 Cost BasisFair Value
Due in one year or less$219 $220 $465 
Due after one year through five years208 215 — 
Total$427 $435 $465