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Marketable Securities (Tables)

8 Months Ended

May 06, 2017

Investments, Debt and Equity Securities [Abstract]

Available-for-Sale Marketable Securities

 The Company’s available-for-sale marketable securities consisted of the following:

		May 6, 2017
(in thousands)		Amortized Cost Basis				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
Corporate securities		$	40,091			$	40			$	(32	)		$	40,099
Government bonds			30,272				24				(142	)			30,154
Mortgage-backed securities			5,413				4				(57	)			5,360
Asset-backed securities and other			24,757				15				(51	)			24,721
		$	100,533			$	83			$	(282	)		$	100,334

		August 27, 2016
(in thousands)		Amortized Cost Basis				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
Corporate securities		$	37,789			$	198			$	(6	)		$	37,981
Government bonds			33,497				24				(35	)			33,486
Mortgage-backed securities			6,865				18				(29	)			6,854
Asset-backed securities and other			20,015				26				(11	)			20,030
		$	98,166			$	266			$	(81	)		$	98,351

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- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62557-112803

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27337-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27198-111563

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62586-112803

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563

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- References

No definition available.

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