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Investments | 8 Months Ended
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May 10, 2020
Investments, Debt and Equity Securities [Abstract] |
Investments | Note 3—Investments The Company's investments were as follows:
May 10, 2020: | Cost Basis |  | Unrealized Gains, Net |  | Recorded Basis
Available-for-sale: |  |  |  |  |
Government and agency securities | $ | 464 |  |  | $ | 14 |  |  | $ | 478 |
Held-to-maturity: |  |  |  |  |
Certificates of deposit | 470 |  |  |  |  | 470 |
Total short-term investments | $ | 934 |  |  | $ | 14 |  |  | $ | 948 |
September 1, 2019: | Cost Basis |  | Unrealized Gains, Net |  | Recorded Basis
Available-for-sale: |  |  |  |  |
Government and agency securities | $ | 716 |  |  | $ | 6 |  |  | $ | 722 |
Held-to-maturity: |  |  |  |  |
Certificates of deposit | 338 |  |  |  |  | 338 |
Total short-term investments | $ | 1,054 |  |  | $ | 6 |  |  | $ | 1,060 |
Gross unrecognized holding gains and losses on available-for-sale securities were not material for the periods ended May 10, 2020, and September 1, 2019. At May 10, 2020, there were no available-for-sale securities in a continuous unrealized-loss position. At September 1, 2019, available-for-sale securities that were in a continuous unrealized-loss position were not material. There were no sales of available-for-sale securities during the first thirty-six weeks of 2020 or 2019. The maturities of available-for-sale and held-to-maturity securities at May 10, 2020, are as follows:
| Available-For-Sale |  |  |  | Held-To-Maturity
| Cost Basis |  | Fair Value |  |
Due in one year or less | $ | 169 |  |  | $ | 170 |  |  | $ | 470 |
Due after one year through five years | 295 |  |  | 308 |  |  | 0 |
Total | $ | 464 |  |  | $ | 478 |  |  | $ | 470 |

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- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2209399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2324412 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2176304 + Details
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