Marketable Debt Securities (Tables)

3 Months Ended

Nov. 23, 2024

Marketable Debt Securities

Available-for-Sale Marketable Securities

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

	November 23, 2024
	Amortized		Gross		Gross
	Cost		Unrealized		Unrealized		Fair
(in thousands)	Basis		Gains		Losses		Value
Corporate debt securities	$	34,366	$	57	$	(243)	$	34,180
Government bonds		50,628		274		(714)		50,188
Mortgage-backed securities		22,014		59		(279)		21,794
Asset-backed securities and other		14,481		34		(34)		14,481
	$	121,489	$	424	$	(1,270)	$	120,643

	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

The contractual maturities of the Company’s available for sale marketable debt securities are as follows:

	November 23, 2024
	Amortized		Fair
(in thousands)	Cost Basis		Value
Due within one year	$	35,904	$	34,335
Due after one year through five years		50,134		51,471
Due after five years through ten years		18,540		18,085
Due after ten years		16,911		16,752
	$	121,489	$	120,643