v3.25.2
Investment Securities Available-for-Sale (Tables)
3 Months Ended
Aug. 30, 2025
Investment Securities Available-for-Sale [Abstract]  
Schedule of Investment Securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
August 30, 2025
Amortized
Cost
Unrealized
 
Gains
Unrealized
Losses
Estimated
 
Fair Value
Municipal bonds
$
22,072
$
68
$
$
22,140
Commercial paper
81,527
23
81,504
Corporate bonds
536,273
2,120
538,393
Certificates of deposits
4,960
8
4,968
US government and agency obligations
245,019
65
245,084
Treasury bills
109,288
98
109,386
Total current
 
investment securities
$
999,139
$
2,359
$
23
$
1,001,475
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
May 31, 2025
Amortized
 
Cost
Unrealized
 
Gains
Unrealized
Losses
Estimated
 
Fair Value
Municipal bonds
$
21,695
$
3
$
$
21,698
Commercial paper
90,880
50
90,830
Corporate bonds
431,378
130
431,508
Certificates of deposits
5,200
6
5,194
US government and agency obligations
240,655
260
240,395
Treasury bills
103,119
36
103,083
Total current
 
investment securities
$
892,927
$
133
$
352
$
892,708
Schedule of Contractual Maturities of Investment Securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Estimated Fair Value
Within one year
$
472,795
1-5 years
528,680
Total
$
1,001,475