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Investments (Tables) | 12 Months Ended
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Sep. 03, 2023
Investments, Debt and Equity Securities [Abstract] |
Available for Sale and Held to Maturity Investments | The Company’s investments were as follows:2023:CostBasisUnrealizedLosses, NetRecordedBasisAvailable-for-sale:Government and agency securities$650 $(17)$633 Held-to-maturity:Certificates of deposit901 — 901 Total short-term investments$1,551 $(17)$1,534 2022:CostBasisUnrealizedLosses, NetRecordedBasisAvailable-for-sale:Government and agency securities$534 $(5)$529 Held-to-maturity:Certificates of deposit317 — 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 the end of 2023 are as follows: Available-For-SaleHeld-To-Maturity Cost BasisFair ValueDue in one year or less$111 $110 $901 Due after one year through five years337 330 — Due after five years202193— Total$650 $633 $901

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- 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
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- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
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