Investments

3 Months Ended

Nov. 26, 2023

Investments, Debt and Equity Securities [Abstract]

Note 2—Investments

The Company's investments were as follows:


November 26, 2023:	Cost Basis		Unrealized Losses, Net		Recorded Basis
Available-for-sale:
Government and agency securities	$	665	$	(20)	$	645



Held-to-maturity:
Certificates of deposit	208		—		208


Total short-term investments	$	873	$	(20)	$	853


September 3, 2023:	Cost Basis		Unrealized Losses, Net		Recorded Basis
Available-for-sale:
Government and agency securities	$	650	$	(17)	$	633
Held-to-maturity:
Certificates of deposit	901		—		901
Total short-term investments	$	1,551	$	(17)	$	1,534

Gross unrecognized holding gains and losses on available-for-sale securities were not material for the periods ended November 26, 2023, and September 3, 2023. At those dates, there were no available-for-sale securities in a material continuous unrealized-loss position. There were no sales of available-for-sale securities during the first quarter of 2024 or 2023.

The maturities of available-for-sale and held-to-maturity securities at November 26, 2023, are as follows:


	Available-For-Sale				Held-To-Maturity
	Cost Basis		Fair Value
Due in one year or less	$	120	$	118	$	208
Due after one year through five years	362		354		—
Due after five years	183		173		—
Total	$	665	$	645	$	208