Investments

8 Months Ended

May 12, 2024

Investments, Debt and Equity Securities [Abstract]

Investments

Note 2—Investments

The Company's investments were as follows:

May 12, 2024:	Cost Basis		Unrealized Losses, Net		Recorded Basis
Available-for-sale:
Government and agency securities	$	687	$	(17)	$	670
Held-to-maturity:
Certificates of deposit	425		—		425
Total short-term investments	$	1,112	$	(17)	$	1,095

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 unrealized holding gains and losses on available-for-sale securities were not material for the periods ended May 12, 2024, or 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 thirty-six weeks of 2024 or 2023.

The maturities of available-for-sale and held-to-maturity securities at May 12, 2024, are as follows:

	Available-For-Sale				Held-To-Maturity
	Cost Basis		Fair Value
Due in one year or less	$	134	$	133	$	425
Due after one year through five years	389		381		—
Due after five years	164		156		—
Total	$	687	$	670	$	425