XML 23 R10.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments
12 Months Ended
Aug. 28, 2022
Investments, Debt and Equity Securities [Abstract]  
Investments
Note 2—Investments
The Company’s investments were as follows:
2022:Cost
Basis
Unrealized
Losses, Net
Recorded
Basis
Available-for-sale:
Government and agency securities$534 $(5)$529 
Held-to-maturity:
Certificates of deposit317 — 317 
Total short-term investments$851 $(5)$846 
2021:Cost
Basis
Unrealized
Gains, Net
Recorded
Basis
Available-for-sale:
Government and agency securities$375 $$381 
Held-to-maturity:
Certificates of deposit536 — 536 
Total short-term investments$911 $$917 
Gross unrecognized holding gains and losses on available-for-sale securities were not material for the years ended August 28, 2022, and August 29, 2021. At those dates, there were no available-for-sale securities in a material continuous unrealized-loss position. There were no sales of available-for-sale securities during 2022 or 2021.
The maturities of available-for-sale and held-to-maturity securities at the end of 2022 are as follows:
 Available-For-SaleHeld-To-Maturity
 Cost BasisFair Value
Due in one year or less$276 $274 $317 
Due after one year through five years197 195 — 
Due after five years6160— 
       Total$534 $529 $317