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v3.24.1.1.u2

Investments (Tables) | 8 Months Ended
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May 12, 2024
Investments, Debt and Equity Securities [Abstract] |
Available-for-sale and Held-to-maturity Investments | The Company's investments were as follows:
May 12, 2024: | Cost Basis |  | Unrealized Losses, Net |  | Recorded Basis
Available-for-sale: |  |  |  |  |
Government and agency securities | $ | 687 |  |  | $ | (17) |  |  | $ | 670 |
Held-to-maturity: |  |  |  |  |
Certificates of deposit | 425 |  |  | — |  |  | 425 |
Total short-term investments | $ | 1,112 |  |  | $ | (17) |  |  | $ | 1,095 |
September 3, 2023: | Cost Basis |  | Unrealized Losses, Net |  | Recorded Basis
Available-for-sale: |  |  |  |  |
Government and agency securities | $ | 650 |  |  | $ | (17) |  |  | $ | 633 |
Held-to-maturity: |  |  |  |  |
Certificates of deposit | 901 |  |  | — |  |  | 901 |
Total short-term investments | $ | 1,551 |  |  | $ | (17) |  |  | $ | 1,534 |
Maturities of Available-for-sale and Held-to-maturity Securities | The maturities of available-for-sale and held-to-maturity securities at May 12, 2024, are as follows:
| Available-For-Sale |  | Held-To-Maturity
| Cost Basis |  | Fair Value |
Due in one year or less | $ | 134 |  |  | $ | 133 |  |  | $ | 425 |
Due after one year through five years | 389 |  |  | 381 |  |  | — |
Due after five years | 164 |  |  | 156 |  |  | — |
Total | $ | 687 |  |  | $ | 670 |  |  | $ | 425 |

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