v3.26.1
Investments
8 Months Ended
May 10, 2026
Investments, Debt and Equity Securities [Abstract]  
Investments
Note 2—Investments
The Company's investments were as follows:
May 10, 2026:Cost
Basis
Unrealized
Losses, Net
Recorded
Basis
Available-for-sale:
Government and agency securities$821 $(3)$818 
Held-to-maturity:
Certificates of deposit232 — 232 
Total short-term investments$1,053 $(3)$1,050 
August 31, 2025:Cost
Basis
Unrealized
Gains, Net
Recorded
Basis
Available-for-sale:
Government and agency securities$783 $$786 
Held-to-maturity:
Certificates of deposit337 — 337 
Total short-term investments$1,120 $$1,123 
Gross unrealized holding gains and losses on available-for-sale securities were not material for the periods ended May 10, 2026, or August 31, 2025. 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 2026 or 2025.
The maturities of available-for-sale and held-to-maturity securities at May 10, 2026, are as follows:
 Available-For-SaleHeld-To-Maturity
 Cost BasisFair Value
Due in one year or less$133 $134 $232 
Due after one year through five years441 440 — 
Due after five years247 244 — 
Total$821 $818 $232