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Fair Value Measurement (Tables)
8 Months Ended
May 13, 2018
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.
May 13, 2018:
Level 1
 
Level 2
Money market mutual funds(1)
$
8

 
$
0

Investment in government and agency securities(2)
0

 
907

Forward foreign-exchange contracts, in asset position(3)
0

 
10

Forward foreign-exchange contracts, in (liability) position(3)
0

 
(3
)
Total
$
8

 
$
914

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

 
$
0

Investment in government and agency securities(2)
0

 
947

Investment in mortgage-backed securities
0

 
1

Forward foreign-exchange contracts, in asset position(3)
0

 
2

Forward foreign-exchange contracts, in (liability) position(3)
0

 
(8
)
Total
$
7

 
$
942

 _______________
(1)
Included in cash and cash equivalents in the accompanying condensed consolidated balance sheets.
(2)
At May 13, 2018, $10 and $897 were included in cash and cash equivalents and short-term investments, respectively, in the accompanying condensed consolidated balance sheets. At September 3, 2017, there were no securities included in cash and cash equivalents and $947 included in short-term investments in the accompanying condensed consolidated balance sheets.
(3)
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.