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Marketable Debt Securities (Tables) | 3 Months Ended
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Nov. 19, 2022
Marketable Debt Securities |
Available-for-Sale Marketable Securities | ​ The Company’s available-for-sale marketable debt securities consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | November 19, 2022
​ |  | Amortized |  | Gross |  | Gross |  | ​
​ | ​ | Cost | ​ | Unrealized | ​ | Unrealized | ​ | Fair
(in thousands) | ​ | Basis | ​ | Gains | ​ | Losses | ​ | Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Corporate debt securities | ​ | $ | 13,467 | ​ | $ | — | ​ | $ | (388) | ​ | $ | 13,079
Government bonds | ​ |  | 84,854 | ​ |  | — | ​ |  | (2,613) | ​ |  | 82,241
Mortgage-backed securities | ​ |  | 4,257 | ​ |  | — | ​ |  | (295) | ​ |  | 3,962
Asset-backed securities and other | ​ |  | 19,845 | ​ |  | — | ​ |  | (341) | ​ |  | 19,504
​ | ​ | $ | 122,423 | ​ | $ | — | ​ | $ | (3,637) | ​ | $ | 118,786
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | August 27, 2022
​ |  | Amortized |  | Gross |  | Gross |  | ​
​ | ​ | Cost | ​ | Unrealized | ​ | Unrealized | ​ | Fair
(in thousands) | ​ | Basis | ​ | Gains | ​ | Losses | ​ | Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Corporate debt securities | ​ | $ | 15,293 | ​ | $ | 1 | ​ | $ | (298) | ​ | $ | 14,996
Government bonds | ​ |  | 88,903 | ​ |  | — | ​ |  | (1,963) | ​ |  | 86,940
Mortgage-backed securities | ​ |  | 4,600 | ​ |  | — | ​ |  | (243) | ​ |  | 4,357
Asset-backed securities and other | ​ |  | 6,531 | ​ |  | — | ​ |  | (279) | ​ |  | 6,252
​ | ​ | $ | 115,327 | ​ | $ | 1 | ​ | $ | (2,783) | ​ | $ | 112,545

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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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