XML 28 R18.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments (Tables)
3 Months Ended
Nov. 20, 2016
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale and Held-to-maturity Investments
The Company’s investments were as follows:
November 20, 2016:
Cost
Basis
 
Unrealized
Loss, Net
 
Recorded
Basis
Available-for-sale:
 
 
 
 
 
Government and agency securities
$
1,046

 
$
(2
)
 
$
1,044

Asset and mortgage-backed securities
1

 
0

 
1

Total available-for-sale
1,047

 
(2
)
 
1,045

Held-to-maturity:
 
 
 
 
 
Certificates of deposit
266

 
 
 
266

Total short-term investments
$
1,313

 
$
(2
)
 
$
1,311

August 28, 2016:
Cost
Basis
 
Unrealized
Gains, Net
 
Recorded
Basis
Available-for-sale:
 
 
 
 
 
Government and agency securities
$
1,028

 
$
6

 
$
1,034

Asset and mortgage-backed securities
1

 
0

 
1

Total available-for-sale
1,029

 
6

 
1,035

Held-to-maturity:
 
 
 
 
 
Certificates of deposit
306

 
 
 
306

Bankers' acceptances
9

 
 
 
9

Total held-to-maturity
315

 
 
 
315

Total short-term investments
$
1,344

 
$
6

 
$
1,350

Maturities of Available-for-sale and Held-to-maturity Securities
The maturities of available-for-sale and held-to-maturity securities at November 20, 2016, were as follows:
 
Available-For-Sale
 
Held-To-Maturity
 
Cost Basis
 
Fair Value
 
Due in one year or less
$
181

 
$
181

 
$
266

Due after one year through five years
796

 
795

 
0

Due after five years
70

 
69

 
0

 
$
1,047

 
$
1,045

 
$
266