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Marketable Debt Securities (Tables)

6 Months Ended

Feb. 13, 2021

Marketable Debt Securities

Available-for-Sale Marketable Securities

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


		February 13, 2021
		Amortized			Gross			Gross
		Cost			Unrealized			Unrealized			Fair
(in thousands)		Basis			Gains			Losses			Value

Corporate debt securities		$	35,515		$	701		$	—		$	36,216
Government bonds			73,237			798			—			74,035
Mortgage-backed securities			5,702			90			—			5,792
Asset-backed securities and other			18,240			129			—			18,369
		$	132,694		$	1,718		$	—		$	134,412


		August 29, 2020
		Amortized			Gross			Gross
		Cost			Unrealized			Unrealized			Fair
(in thousands)		Basis			Gains			Losses			Value

Corporate debt securities		$	46,652		$	970		$	(4)		$	47,618
Government bonds			44,594			1,172			—			45,766
Mortgage-backed securities			4,842			75			—			4,917
Asset-backed securities and other			48,798			143			(3)			48,938
		$	144,886		$	2,360		$	(7)		$	147,239