XML 22 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments
12 Months Ended
Sep. 02, 2018
Investments, Debt and Equity Securities [Abstract]  
Investments
Note 2—Investments
The Company’s investments were as follows:
2018:
Cost
Basis
 
Unrealized
Losses, Net
 
Recorded
Basis
Available-for-sale:
 
 
 
 
 
Government and agency securities
$
912

 
$
(14
)
 
$
898

Held-to-maturity:
 
 
 
 
 
Certificates of deposit
306

 
 
 
306

Total short-term investments
$
1,218

 
$
(14
)
 
$
1,204


2017:
Cost
Basis
 
Unrealized
Gains, Net
 
Recorded
Basis
Available-for-sale:
 
 
 
 
 
Government and agency securities
$
947

 
$
0

 
$
947

Mortgage-backed securities
1

 
0

 
1

Total available-for-sale
948

 
0

 
948

Held-to-maturity:
 
 
 
 
 
Certificates of deposit
285

 
 
 
285

Total short-term investments
$
1,233

 
$
0

 
$
1,233


Gross unrealized gains and losses on available-for-sale securities were not material in 2018, 2017, and 2016. At the end of 2018 and 2017, the Company's available-for-sale securities that were in a continuous unrealized-loss position were not material. The Company had no available-for-sale securities in a continuous unrealized-loss position in 2016. Gross unrealized gains and losses on cash equivalents were not material at the end of 2018, and there were no gross unrealized gains and losses on cash equivalents at the end of 2017 or 2016.
The proceeds from sales of available-for-sale securities were $39, $202, and $291 during 2018, 2017, and 2016, respectively. Gross realized gains or losses from sales of available-for-sale securities were not material in 2018, 2017, and 2016.
The maturities of available-for-sale and held-to-maturity securities at the end of 2018 were as follows:
 
Available-For-Sale
 
Held-To-Maturity
 
Cost Basis
 
Fair Value
 
Due in one year or less
$
307

 
$
305

 
$
306

Due after one year through five years
584

 
572

 
0

Due after five years
21

 
21

 
0

       Total
$
912

 
$
898

 
$
306