Investment Securities Available-for-Sale |
3 Months Ended |
|---|---|
Aug. 30, 2025 | |
| Investment Securities Available-for-Sale [Abstract] | |
| Investment Securities Available-for-Sale | Note 3 - Investment Securities Available-for-Sale The following thousands): 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 $ 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 $ 892,927 $ 133 $ 352 $ 892,708 Actual maturities without penalties. Contractual maturities of current investment securities Estimated Fair Value Within one year $ 472,795 1-5 years 528,680 Total $ 1,001,475 |