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v3.23.1

Investments | 8 Months Ended
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May 07, 2023
Investments, Debt and Equity Securities [Abstract] |
Investments | Note 2—Investments The Company's investments were as follows:
May 7, 2023: | Cost Basis |  | Unrealized Losses, Net |  | Recorded Basis
Available-for-sale: |  |  |  |  |
Government and agency securities | $ | 602 |  |  | $ | (2) |  |  | $ | 600 |
Held-to-maturity: |  |  |  |  |
Certificates of deposit | 615 |  |  | — |  |  | 615 |
Total short-term investments | $ | 1,217 |  |  | $ | (2) |  |  | $ | 1,215 |
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 |
Gross unrecognized holding gains and losses on available-for-sale securities were not material for the periods ended May 7, 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 the first thirty-six weeks of 2023 or 2022. The maturities of available-for-sale and held-to-maturity securities at May 7, 2023 are as follows:
| Available-For-Sale |  | Held-To-Maturity
| Cost Basis |  | Fair Value |
Due in one year or less | $ | 126 |  |  | $ | 125 |  |  | $ | 615 |
Due after one year through five years | 324 |  |  | 324 |  |  | — |
Due after five years | 152 |  |  | 151 |  |  | — |
Total | $ | 602 |  |  | $ | 600 |  |  | $ | 615 |

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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 https://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 https://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 https://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 https://asc.fasb.org/subtopic&trid=2176304 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1403 -Paragraph (b) + Details
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