XML 29 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurement (Tables)
3 Months Ended
Nov. 26, 2017
Fair Value Disclosures [Abstract]  
Fair Value of Financial Assets and Liabilities Measured on Recurring Basis
The tables below present information regarding financial assets and financial liabilities that are measured at fair value on a recurring basis and indicate the level within the hierarchy reflecting the valuation techniques utilized to determine fair value.
November 26, 2017:
Level 1
 
Level 2
Money market mutual funds(1)
$
9

 
$
0

Investment in government and agency securities
0

 
941

Investment in mortgage-backed securities
0

 
1

Forward foreign-exchange contracts, in asset position(2)
0

 
2

Forward foreign-exchange contracts, in (liability) position(2)
0

 
(13
)
Total
$
9

 
$
931

 
September 3, 2017:
Level 1
 
Level 2
Money market mutual funds(1)
$
7

 
$
0

Investment in government and agency securities
0

 
947

Investment in mortgage-backed securities
0

 
1

Forward foreign-exchange contracts, in asset position(2)
0

 
2

Forward foreign-exchange contracts, in (liability) position(2)
0

 
(8
)
Total
$
7

 
$
942

 _______________
(1)
Included in cash and cash equivalents in the accompanying condensed consolidated balance sheets.
(2)
The asset and the liability values are included in other current assets and other current liabilities, respectively, in the accompanying condensed consolidated balance sheets. See Note 1 for additional information on derivative instruments.