XML 34 R22.htm IDEA: XBRL DOCUMENT

Investments (Tables)

12 Months Ended

Aug. 29, 2021

The Company’s investments were as follows:


2021:	Cost Basis		Unrealized Gains, Net		Recorded Basis
Available-for-sale:
Government and agency securities	$	375	$	6	$	381



Held-to-maturity:
Certificates of deposit	536		—		536


Total short-term investments	$	911	$	6	$	917


2020:	Cost Basis		Unrealized Gains, Net		Recorded Basis
Available-for-sale:
Government and agency securities	$	436	$	12	$	448



Held-to-maturity:
Certificates of deposit	580		—		580


Total short-term investments	$	1,016	$	12	$	1,028

The maturities of available-for-sale and held-to-maturity securities at the end of 2021 are as follows:


	Available-For-Sale				Held-To-Maturity
	Cost Basis		Fair Value
Due in one year or less	$	190	$	191	$	536
Due after one year through five years	185		190		—
Total	$	375	$	381	$	536