XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.22.4

Investments (Tables) | 3 Months Ended
--- | ---
Nov. 20, 2022
Investments, Debt and Equity Securities [Abstract] |
Available-for-sale and Held-to-maturity Investments | The Company's investments were as follows:
November 20, 2022: | Cost Basis |  | Unrealized Losses, Net |  | Recorded Basis
Available-for-sale: |  |  |  |  |
Government and agency securities | $ | 570 |  |  | $ | (12) |  |  | $ | 558 |
Held-to-maturity: |  |  |  |  |
Certificates of deposit | 259 |  |  | — |  |  | 259 |
Total short-term investments | $ | 829 |  |  | $ | (12) |  |  | $ | 817 |
August 28, 2022: | Cost Basis |  | Unrealized Losses, Net |  | Recorded Basis
Available-for-sale: |  |  |  |  |
Government and agency securities | $ | 534 |  |  | $ | (5) |  |  | $ | 529 |
Held-to-maturity: |  |  |  |  |
Certificates of deposit | 317 |  |  | — |  |  | 317 |
Total short-term investments | $ | 851 |  |  | $ | (5) |  |  | $ | 846 |
Maturities of Available-for-sale and Held-to-maturity Securities | The maturities of available-for-sale and held-to-maturity securities at November 20, 2022 are as follows:
| Available-For-Sale |  | Held-To-Maturity
| Cost Basis |  | Fair Value |
Due in one year or less | $ | 220 |  |  | $ | 217 |  |  | $ | 259 |
Due after one year through five years | 264 |  |  | 259 |  |  | — |
Due after five years | 86 |  |  | 82 |  |  | — |
Total | $ | 570 |  |  | $ | 558 |  |  | $ | 259 |

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
Name: | us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration