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Investments (Tables) | 8 Months Ended
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May 07, 2017
Investments, Debt and Equity Securities [Abstract] |
Available-for-sale and Held-to-maturity Investments | The Company’s investments were as follows:
May 7, 2017: | Cost Basis |  | Unrealized Loss, Net |  | Recorded Basis
Available-for-sale: |  |  |  |  |
Government and agency securities | $ | 942 |  |  | $ | (2 | ) |  | $ | 940 |
Asset and mortgage-backed securities | 1 |  |  | 0 |  |  | 1 |
Total available-for-sale | 943 |  |  | (2 | ) |  | 941 |
Held-to-maturity: |  |  |  |  |
Certificates of deposit | 246 |  |  |  |  | 246 |
Total short-term investments | $ | 1,189 |  |  | $ | (2 | ) |  | $ | 1,187 |
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 May 7, 2017, were as follows:
| Available-For-Sale |  | Held-To-Maturity
| Cost Basis |  | Fair Value |
Due in one year or less | $ | 145 |  |  | $ | 146 |  |  | $ | 246 |
Due after one year through five years | 748 |  |  | 746 |  |  | 0 |
Due after five years | 50 |  |  | 49 |  |  | 0 |
| $ | 943 |  |  | $ | 941 |  |  | $ | 246 |

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