Investments (Tables)

8 Months Ended

May 10, 2020

Investments, Debt and Equity Securities [Abstract]

Available-for-sale and Held-to-maturity Investments

The Company's investments were as follows:

May 10, 2020:	Cost Basis		Unrealized Gains, Net		Recorded Basis
Available-for-sale:
Government and agency securities	$	464	$	14	$	478
Held-to-maturity:
Certificates of deposit	470				470
Total short-term investments	$	934	$	14	$	948

September 1, 2019:	Cost Basis		Unrealized Gains, Net		Recorded Basis
Available-for-sale:
Government and agency securities	$	716	$	6	$	722
Held-to-maturity:
Certificates of deposit	338				338
Total short-term investments	$	1,054	$	6	$	1,060

Maturities of Available-for-sale and Held-to-maturity Securities

The maturities of available-for-sale and held-to-maturity securities at May 10, 2020, are as follows:

	Available-For-Sale				Held-To-Maturity
	Cost Basis		Fair Value
Due in one year or less	$	169	$	170	$	470
Due after one year through five years	295		308		0
Total	$	464	$	478	$	470