v3.25.1
Marketable Debt Securities (Tables)
8 Months Ended
May 10, 2025
Marketable Debt Securities  
Available-for-Sale Marketable Securities

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

May 10, 2025

    

Amortized

    

Gross

    

Gross

    

Cost

Unrealized

Unrealized

Fair

(in thousands)

Basis

Gains

Losses

Value

Corporate debt securities

$

26,081

$

92

$

(195)

$

25,978

Government bonds

 

58,790

 

501

 

(423)

 

58,868

Mortgage-backed securities

 

22,432

 

108

 

(215)

 

22,325

Asset-backed securities and other

 

13,912

 

40

 

(19)

 

13,933

$

121,215

$

741

$

(852)

$

121,104

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:

May 10, 2025

Amortized

Fair

(in thousands)

Cost Basis

Value

Due within one year

$

20,607

$

18,993

Due after one year through five years

45,465

47,256

Due after five years through ten years

38,753

38,629

Due after ten years

16,390

16,226

$

121,215

$

121,104