XML 48 R34.htm IDEA: XBRL DOCUMENT v3.20.4
Marketable Debt Securities - Available-for-Sale Marketable Securities (Detail) - USD ($)
$ in Thousands
Feb. 13, 2021
Aug. 29, 2020
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis $ 132,694 $ 144,886
Available-For-Sale Marketable Securities, Gross Unrealized Gains 1,718 2,360
Available-For-Sale Marketable Securities, Gross Unrealized Losses   (7)
Available-For-Sale Marketable Securities, Fair Value 134,412 147,239
Corporate debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis 35,515 46,652
Available-For-Sale Marketable Securities, Gross Unrealized Gains 701 970
Available-For-Sale Marketable Securities, Gross Unrealized Losses   (4)
Available-For-Sale Marketable Securities, Fair Value 36,216 47,618
Government bonds    
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis 73,237 44,594
Available-For-Sale Marketable Securities, Gross Unrealized Gains 798 1,172
Available-For-Sale Marketable Securities, Fair Value 74,035 45,766
Mortgage-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis 5,702 4,842
Available-For-Sale Marketable Securities, Gross Unrealized Gains 90 75
Available-For-Sale Marketable Securities, Fair Value 5,792 4,917
Asset-backed securities and other    
Schedule of Available-for-sale Securities [Line Items]    
Available-For-Sale Marketable Securities, Amortized Cost Basis 18,240 48,798
Available-For-Sale Marketable Securities, Gross Unrealized Gains 129 143
Available-For-Sale Marketable Securities, Gross Unrealized Losses   (3)
Available-For-Sale Marketable Securities, Fair Value $ 18,369 $ 48,938