Marketable Securities (Tables)

9 Months Ended

May 09, 2015

Investments, Debt and Equity Securities [Abstract]

Available-for-Sale Marketable Securities

The Company’s available-for-sale marketable securities consisted of the following:


	May 9, 2015
(in thousands)	Amortized Cost Basis		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value

Corporate securities	$	35,226	$	159	$	(4	)	$	35,381
Government bonds		27,254		61		—			27,315
Mortgage-backed securities		10,103		26		(82	)		10,047
Asset-backed securities and other		15,643		21		—			15,664

	$	88,226	$	267	$	(86	)	$	88,407


	August 30, 2014
(in thousands)	Amortized Cost Basis		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value

Corporate securities	$	37,265	$	137	$	(15	)	$	37,387
Government bonds		16,822		16		(1	)		16,837
Mortgage-backed securities		8,791		22		(77	)		8,736
Asset-backed securities and other		22,260		35		—			22,295

	$	85,138	$	210	$	(93	)	$	85,255

- 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.

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