v2.4.0.6
Investments
 3 Months Ended
Nov. 20, 2011
Investments [Abstract]  
Investments

Note 2—Investments

The Company's major categories of investments have not changed from the annual reporting period ended August 28, 2011. The Company's investments at November 20, 2011, and August 28, 2011, were as follows:

 

November 20, 2011:

    Cost
Basis		      Unrealized
Gains		      Unrealized
Losses		      Recorded
Basis		  

Available-for-sale:

            

U.S. government and agency securities

    $ 1,096       $ 7       $ 0       $ 1,103   

Corporate notes and bonds

      47         0         0         47   

FDIC-insured corporate bonds

      207         1         0         208   

Asset and mortgage-backed securities

      11         0         0         11   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total available-for-sale

      1,361         8         0         1,369   

Held-to-maturity:

            

Certificates of deposit

      227               227   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total investments

    $ 1,588       $ 8       $ 0       $ 1,596   
  

 

 

     

 

 

     

 

 

     

 

 

  

 

August 28, 2011:

    Cost
Basis		      Unrealized
Gains		      Unrealized
Losses		      Recorded
Basis		  

Available-for-sale:

            

U.S. government and agency securities

    $ 1,096       $ 8       $ 0       $ 1,104   

Corporate notes and bonds

      6         1         0         7   

FDIC-insured corporate bonds

      208         1         0         209   

Asset and mortgage-backed securities

      12         0         0         12   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total available-for-sale

      1,322         10         0         1,332   

Held-to-maturity:

            

Certificates of deposit

      272               272   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total investments

    $ 1,594       $ 10       $ 0       $ 1,604   
  

 

 

     

 

 

     

 

 

     

 

 

  

 

The proceeds from sales of available-for-sale securities were $95 and $237 for the first quarter of 2012 and 2011, respectively. Realized gains and losses from the sale of available-for-sale securities were immaterial. As of November 20, 2011, and August 28, 2011, the Company's available-for-sale securities that were in continuous unrealized loss positions were not material.

The maturities of available-for-sale and held-to-maturity securities at November 20, 2011 were as follows:

 

      Available-For-Sale      Held-To-Maturity  
      Cost Basis      Fair Value      Cost Basis      Fair Value  

Due in one year or less .

    $ 1,044       $ 1,047       $ 227       $ 227   

Due after one year through five years

      312         317         0         0   

Due after five years .

      5         5         0         0   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total

    $ 1,361       $ 1,369       $ 227       $ 227