XML 22 R10.htm IDEA: XBRL DOCUMENT v3.23.3
Investments
12 Months Ended
Sep. 03, 2023
Investments, Debt and Equity Securities [Abstract]  
Investments Note 2—InvestmentsThe 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 Gross unrecognized holding gains and losses on available-for-sale securities were not material for the years ended September 3, 2023, and August 28, 2022. At those dates, there were no available-for-sale securities in a material continuous unrealized-loss position. There were no sales of available-for-sale securities during 2023 or 2022.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