Investment Securities |
6 Months Ended |
|---|---|
Nov. 26, 2022 | |
| Investments Securities [Abstract] | |
| Investment Securities | Note 2 - Investment Securities The following represents the Company’s November 26, 2022 Amortized Cost Unrealized Gains Unrealized Losses Estimated Fair Value Municipal bonds $ 15,956 $ — $ 276 $ 15,680 Commercial paper 33,058 — 53 33,005 Corporate bonds 81,218 — 1,709 79,509 US government and agency obligations 19,111 — 205 18,906 Asset backed securities 13,403 — 340 13,063 Treasury bills 40,644 — 93 40,551 Total current $ 203,390 $ — $ 2,676 $ 200,714 Mutual funds $ 3,472 $ — $ 114 $ 3,358 Total noncurrent $ 3,472 $ — $ 114 $ 3,358 May 28, 2022 Amortized Cost Unrealized Gains Unrealized Losses Estimated Fair Value Municipal bonds $ 10,136 $ — $ 32 $ 10,104 Commercial paper 14,940 — 72 14,868 Corporate bonds 74,167 — 483 73,684 Certificates of deposits 1,263 — 18 1,245 US government and agency obligations 2,205 4 — 2,209 Asset backed securities 13,456 — 137 13,319 Total current $ 116,167 $ 4 $ 742 $ 115,429 Mutual funds $ 3,826 $ — $ 74 $ 3,752 Total noncurrent $ 3,826 $ — $ 74 $ 3,752 Available-for-sale Proceeds from 65.3 67.9 twenty-six weeks ended 2 165 losses 63 67 respectively. There were no Actual maturities without penalties. Contractual maturities of current investments at November Estimated Fair Value Within one year $ 133,867 1-5 years 66,847 Total $ 200,714 Noncurrent There were no sales and maturities 453 2021. 165 no losses for the twenty-six weeks ended November 27, 2021. |