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Investments (Tables)
8 Months Ended
May 11, 2025
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale and Held-to-maturity Investments
The Company's investments were as follows:
May 11, 2025:Cost
Basis
Unrealized
Losses, Net
Recorded
Basis
Available-for-sale:
Government and agency securities$781 $(4)$777 
Held-to-maturity:
Certificates of deposit237 — 237 
Total short-term investments$1,018 $(4)$1,014 
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 deposit550 — 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 May 11, 2025, are as follows:
 Available-For-SaleHeld-To-Maturity
 Cost BasisFair Value
Due in one year or less$134 $134 $237 
Due after one year through five years475 474 — 
Due after five years172 169 — 
Total$781 $777 $237