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Marketable Debt Securities (Tables)

12 Months Ended

Aug. 30, 2025

Marketable Debt Securities

Available-for-Sale Marketable Securities

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

August 30, 2025

​

Amortized

Gross

Gross

​

​

​

Cost

​

Unrealized

​

Unrealized

​

Fair

(in thousands)

​

Basis

​

Gains

​

Losses

​

Value

​

​

​

​

​

​

​

​

​

​

​

​

​

Corporate debt securities

​

$

23,441

​

$

270

​

$

(33)

​

$

23,678

Government bonds

​

63,053

​

910

​

(201)

​

63,762

Mortgage-backed securities

​

21,433

​

227

​

(81)

​

21,579

Asset-backed securities and other

​

15,043

​

81

​

(3)

​

15,121

​

​

$

122,970

​

$

1,488

​

$

(318)

​

$

124,140

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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

​

​	​	​	​	​	​	​
​	​	August 30, 2025
​	​	Amortized		​	Fair
(in thousands)	​	Cost Basis		​	Value
​	​	​	​	​	​	​
Due within one year	​	$	19,966	​	$	18,662
Due after one year through five years	​	​	56,262	​	​	58,277
Due after five years through ten years	​	​	31,619	​	​	31,993
Due after ten years	​	​	15,123	​	​	15,208
​	​	$	122,970	​	$	124,140

X

- 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

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X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

+ Details

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- References

No definition available.

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