XML 53 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Marketable Securities - Available-for-Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Feb. 10, 2018
Aug. 26, 2017
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis $ 118,610 $ 100,885
Available-For-Sale Marketable Securities, Gross Unrealized Gains   152
Available-For-Sale Marketable Securities, Gross Unrealized Losses (893) (164)
Available-For-Sale Marketable Securities, Fair Value 117,717 100,873
Corporate Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis 65,261 39,917
Available-For-Sale Marketable Securities, Gross Unrealized Gains   73
Available-For-Sale Marketable Securities, Gross Unrealized Losses (533) (13)
Available-For-Sale Marketable Securities, Fair Value 64,728 39,977
Government Bonds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis 22,996 31,076
Available-For-Sale Marketable Securities, Gross Unrealized Gains   49
Available-For-Sale Marketable Securities, Gross Unrealized Losses (129) (74)
Available-For-Sale Marketable Securities, Fair Value 22,867 31,051
Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis 4,005 4,850
Available-For-Sale Marketable Securities, Gross Unrealized Gains   2
Available-For-Sale Marketable Securities, Gross Unrealized Losses (79) (42)
Available-For-Sale Marketable Securities, Fair Value 3,926 4,810
Asset-Backed Securities and Other [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis 26,348 25,042
Available-For-Sale Marketable Securities, Gross Unrealized Gains   28
Available-For-Sale Marketable Securities, Gross Unrealized Losses (152) (35)
Available-For-Sale Marketable Securities, Fair Value $ 26,196 $ 25,035