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Investments

6 Months Ended

Feb. 16, 2025

Investments, Debt and Equity Securities [Abstract]

Investments

Note 2—Investments

The Company's investments were as follows:

February 16, 2025:			Cost Basis						Unrealized Losses, Net						Recorded Basis
Available-for-sale:
Government and agency securities			$	759					$	(11)					$	748
Held-to-maturity:
Certificates of deposit			54						—						54
Total short-term investments			$	813					$	(11)					$	802

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

Gross unrealized holding gains and losses on available-for-sale securities were not material for the periods ended February 16, 2025, or September 1, 2024. 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 half of 2025 or 2024.

The maturities of available-for-sale and held-to-maturity securities at February 16, 2025, are as follows:

			Available-For-Sale												Held-To-Maturity
			Cost Basis						Fair Value
Due in one year or less			$	133					$	133					$	54
Due after one year through five years			455						448						—
Due after five years			171						167						—
Total			$	759					$	748					$	54

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- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 320
-Name Accounting Standards Codification
-Publisher FASB
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-Name Regulation S-K (SK)
-Number 229
-Section 1403
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-Publisher SEC

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