Marketable Debt Securities (Tables)

6 Months Ended

Feb. 15, 2025

Marketable Debt Securities

Available-for-Sale Marketable Securities

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

	February 15, 2025
	Amortized		Gross		Gross
	Cost		Unrealized		Unrealized		Fair
(in thousands)	Basis		Gains		Losses		Value
Corporate debt securities	$	30,636	$	61	$	(236)	$	30,461
Government bonds		55,152		292		(680)		54,764
Mortgage-backed securities		21,766		73		(297)		21,542
Asset-backed securities and other		15,397		41		(17)		15,421
	$	122,951	$	467	$	(1,230)	$	122,188

	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:

	February 15, 2025
	Amortized		Fair
(in thousands)	Cost Basis		Value
Due within one year	$	29,953	$	28,814
Due after one year through five years		45,596		46,679
Due after five years through ten years		32,028		31,520
Due after ten years		15,374		15,175
	$	122,951	$	122,188