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v3.24.4

Investments (Tables) | 3 Months Ended
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Nov. 24, 2024
Investments, Debt and Equity Securities [Abstract] |
Available-for-sale and Held-to-maturity Investments | The Company's investments were as follows:
November 24, 2024: | Cost Basis |  | Unrealized Losses, Net |  | Recorded Basis
Available-for-sale: |  |  |  |  |
Government and agency securities | $ | 702 |  |  | $ | (11) |  |  | $ | 691 |
Held-to-maturity: |  |  |  |  |
Certificates of deposit | 229 |  |  | — |  |  | 229 |
Total short-term investments | $ | 931 |  |  | $ | (11) |  |  | $ | 920 |
September 1, 2024: | Cost Basis |  | Unrealized Losses, Net |  | Recorded Basis
Available-for-sale: |  |  |  |  |
Government and agency securities | $ | 689 |  |  | $ | (1) |  |  | $ | 688 |
Held-to-maturity: |  |  |  |  |
Certificates of deposit | 550 |  |  | — |  |  | 550 |
Total short-term investments | $ | 1,239 |  |  | $ | (1) |  |  | $ | 1,238 |
Maturities of Available-for-sale and Held-to-maturity Securities | The maturities of available-for-sale and held-to-maturity securities at November 24, 2024, are as follows:
| Available-For-Sale |  | Held-To-Maturity
| Cost Basis |  | Fair Value |
Due in one year or less | $ | 132 |  |  | $ | 132 |  |  | $ | 229 |
Due after one year through five years | 414 |  |  | 408 |  |  | — |
Due after five years | 156 |  |  | 151 |  |  | — |
Total | $ | 702 |  |  | $ | 691 |  |  | $ | 229 |

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