Marketable Debt Securities (Tables)

8 Months Ended

May 07, 2022

Marketable Debt Securities

Available-for-Sale Marketable Securities

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

	May 7, 2022
	Amortized		Gross		Gross
	Cost		Unrealized		Unrealized		Fair
(in thousands)	Basis		Gains		Losses		Value
Corporate debt securities	$	16,724	$	11	$	(264)	$	16,471
Government bonds		82,988		12		(1,672)		81,328
Mortgage-backed securities		5,120		18		(227)		4,911
Asset-backed securities and other		16,958		1		(260)		16,699
	$	121,790	$	42	$	(2,423)	$	119,409

	August 28, 2021
	Amortized		Gross		Gross
	Cost		Unrealized		Unrealized		Fair
(in thousands)	Basis		Gains		Losses		Value
Corporate debt securities	$	23,650	$	329	$	(2)	$	23,977
Government bonds		65,416		338		(2)		65,752
Mortgage-backed securities		6,552		58		(8)		6,602
Asset-backed securities and other		17,551		43		(7)		17,587
	$	113,169	$	768	$	(19)	$	113,918