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Marketable Debt Securities (Tables) | 3 Months Ended
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Nov. 23, 2024
Marketable Debt Securities |
Available-for-Sale Marketable Securities | The Company’s available-for-sale marketable debt securities consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | November 23, 2024
​ |  | Amortized |  | Gross |  | Gross |  | ​
​ | ​ | Cost | ​ | Unrealized | ​ | Unrealized | ​ | Fair
(in thousands) | ​ | Basis | ​ | Gains | ​ | Losses | ​ | Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Corporate debt securities | ​ | $ | 34,366 | ​ | $ | 57 | ​ | $ | (243) | ​ | $ | 34,180
Government bonds | ​ |  | 50,628 | ​ |  | 274 | ​ |  | (714) | ​ |  | 50,188
Mortgage-backed securities | ​ |  | 22,014 | ​ |  | 59 | ​ |  | (279) | ​ |  | 21,794
Asset-backed securities and other | ​ |  | 14,481 | ​ |  | 34 | ​ |  | (34) | ​ |  | 14,481
​ | ​ | $ | 121,489 | ​ | $ | 424 | ​ | $ | (1,270) | ​ | $ | 120,643
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | August 31, 2024
​ |  | Amortized |  | Gross |  | Gross |  | ​
​ | ​ | Cost | ​ | Unrealized | ​ | Unrealized | ​ | Fair
(in thousands) | ​ | Basis | ​ | Gains | ​ | Losses | ​ | Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Corporate debt securities | ​ | $ | 32,355 | ​ | $ | 183 | ​ | $ | (78) | ​ | $ | 32,460
Government bonds | ​ |  | 50,251 | ​ |  | 483 | ​ |  | (493) | ​ |  | 50,241
Mortgage-backed securities | ​ |  | 22,859 | ​ |  | 326 | ​ |  | (95) | ​ |  | 23,090
Asset-backed securities and other | ​ |  | 16,327 | ​ |  | 66 | ​ |  | (26) | ​ |  | 16,367
​ | ​ | $ | 121,792 | ​ | $ | 1,058 | ​ | $ | (692) | ​ | $ | 122,158
Contractual maturities Available for Sale Marketable Debt Securities | The contractual maturities of the Company’s available for sale marketable debt securities are as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | November 23, 2024
​ | ​ | Amortized | ​ | Fair
(in thousands) | ​ | Cost Basis | ​ | Value
​ | ​ | ​ | ​ | ​ | ​ | ​
Due within one year | ​ | $ | 35,904 | ​ | $ | 34,335
Due after one year through five years | ​ | ​ | 50,134 | ​ | ​ | 51,471
Due after five years through ten years | ​ | ​ | 18,540 | ​ | ​ | 18,085
Due after ten years | ​ | ​ | 16,911 | ​ | ​ | 16,752
​ | ​ | $ | 121,489 | ​ | $ | 120,643

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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 -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aaa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 + Details
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