XML 29 R20.htm IDEA: XBRL DOCUMENT v3.19.1
Investments (Tables)
8 Months Ended
May 12, 2019
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale and Held-to-maturity Investments
The Company's investments were as follows:
May 12, 2019:
Cost
Basis
 
Unrealized
Loss, Net
 
Recorded
Basis
Available-for-sale:
 
 
 
 
 
Government and agency securities
$
860

 
$
(3
)
 
$
857

Held-to-maturity:
 
 
 
 
 
Certificates of deposit
297

 
 
 
297

Total short-term investments
$
1,157

 
$
(3
)
 
$
1,154

September 2, 2018:
Cost
Basis
 
Unrealized
Loss, 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

Maturities of Available-for-sale and Held-to-maturity Securities
The maturities of available-for-sale and held-to-maturity securities at May 12, 2019, are as follows:
 
Available-For-Sale
 
Held-To-Maturity
 
Cost Basis
 
Fair Value
 
Due in one year or less
$
397

 
$
396

 
$
297

Due after one year through five years
441

 
439

 
0

Due after five years
22

 
22

 
0

Total
$
860

 
$
857

 
$
297