Investment Securities (Tables)

3 Months Ended

Aug. 27, 2016



August 27, 2016	Amortized Cost		Unrealized Gains		Unrealized Losses		Estimated Fair Value
US government and agency obligations	$	18,583	$	13	$	-	$	18,596
Municipal bonds		67,806		243		-		68,049
Corporate bonds		168,145		276		-		168,421
Foreign government obligations		2,032		3		-		2,035
Asset backed securities		12,099		2		-		12,101
Total current investment securities	$	268,665	$	537	$	-	$	269,202

Mutual funds		1,458		553		-		2,011
Total noncurrent investment securities	$	1,458	$	553	$	-	$	2,011



May 28, 2016	Amortized Cost		Unrealized Gains		Unrealized Losses		Estimated Fair Value
US government and agency obligations	$	18,809	$	5	$	-	$	18,814
Municipal bonds		79,481		162		-		79,643
Corporate bonds		240,593		-		56		240,537
Foreign government obligations		2,044		2		-		2,046
Asset backed securities		15,908		-		15		15,893
Mutual funds		3,565		1		-		3,566
Total current investment securities	$	360,400	$	170	$	71	$	360,499

Mutual funds		1,448		489		-		1,937
Total noncurrent investment securities	$	1,448	$	489	$	-	$	1,937

Schedule Of Contractual Maturities Of Investment Securities



		Estimated Fair Value
Within one year	$	133,357
1-5 years		135,845
Total	$	269,202

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details