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Marketable Debt Securities (Tables) | 6 Months Ended
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Feb. 12, 2022
Marketable Debt Securities |
Available-for-Sale Marketable Securities | ​ The Company’s available-for-sale marketable debt securities consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | February 12, 2022
​ |  | Amortized |  | Gross |  | Gross |  | ​
​ | ​ | Cost | ​ | Unrealized | ​ | Unrealized | ​ | Fair
(in thousands) | ​ | Basis | ​ | Gains | ​ | Losses | ​ | Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Corporate debt securities | ​ | $ | 19,325 | ​ | $ | 79 | ​ | $ | (87) | ​ | $ | 19,317
Government bonds | ​ |  | 77,914 | ​ |  | 57 | ​ |  | (773) | ​ |  | 77,198
Mortgage-backed securities | ​ |  | 5,656 | ​ |  | 25 | ​ |  | (113) | ​ |  | 5,568
Asset-backed securities and other | ​ |  | 18,997 | ​ |  | 11 | ​ |  | (120) | ​ |  | 18,888
​ | ​ | $ | 121,892 | ​ | $ | 172 | ​ | $ | (1,093) | ​ | $ | 120,971
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | August 28, 2021
​ |  | Amortized |  | Gross |  | Gross |  | ​
​ | ​ | Cost | ​ | Unrealized | ​ | Unrealized | ​ | Fair
(in thousands) | ​ | Basis | ​ | Gains | ​ | Losses | ​ | Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Corporate debt securities | ​ | $ | 23,650 | ​ | $ | 329 | ​ | $ | (2) | ​ | $ | 23,977
Government bonds | ​ |  | 65,416 | ​ |  | 338 | ​ |  | (2) | ​ |  | 65,752
Mortgage-backed securities | ​ |  | 6,552 | ​ |  | 58 | ​ |  | (8) | ​ |  | 6,602
Asset-backed securities and other | ​ |  | 17,551 | ​ |  | 43 | ​ |  | (7) | ​ |  | 17,587
​ | ​ | $ | 113,169 | ​ | $ | 768 | ​ | $ | (19) | ​ | $ | 113,918

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
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- References No definition available. + Details
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