v3.26.1
Marketable Debt Securities (Tables)
8 Months Ended
May 09, 2026
Marketable Debt Securities  
Available-for-Sale Marketable Securities

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

May 9, 2026

  ​ ​ ​

Amortized

  ​ ​ ​

Gross

  ​ ​ ​

Gross

  ​ ​ ​

Cost

Unrealized

Unrealized

Fair

(in thousands)

Basis

Gains

Losses

Value

Corporate debt securities

$

28,991

$

137

$

(140)

$

28,988

Government bonds

 

66,841

 

244

 

(239)

 

66,846

Mortgage-backed securities

 

21,414

 

212

 

(51)

 

21,575

Asset-backed securities and other

 

23,497

 

33

 

(29)

 

23,501

$

140,743

$

626

$

(459)

$

140,910

August 30, 2025

  ​ ​ ​

Amortized

  ​ ​ ​

Gross

  ​ ​ ​

Gross

  ​ ​ ​

Cost

Unrealized

Unrealized

Fair

(in thousands)

Basis

Gains

Losses

Value

Corporate debt securities

$

23,441

$

270

$

(33)

$

23,678

Government bonds

 

63,053

 

910

 

(201)

 

63,762

Mortgage-backed securities

 

21,433

 

227

 

(81)

 

21,579

Asset-backed securities and other

 

15,043

 

81

 

(3)

 

15,121

$

122,970

$

1,488

$

(318)

$

124,140

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 9, 2026

Amortized

Fair

(in thousands)

Cost Basis

Value

Due within one year

$

18,244

$

16,791

Due after one year through five years

77,460

79,052

Due after five years through ten years

29,778

29,677

Due after ten years

15,261

15,390

$

140,743

$

140,910