Fair Value Measurement (Tables)

8 Months Ended

May 12, 2019

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 12, 2019:	Level 1		Level 2
Investment in government and agency securities(1)	$	0	$	1,009
Forward foreign-exchange contracts, in asset position(2)	0		7
Forward foreign-exchange contracts, in (liability) position(2)	0		(3		)
Total	$	0	$	1,013

September 2, 2018:	Level 1		Level 2
Money market mutual funds(3)	$	9	$	0
Investment in government and agency securities(1)	0		903
Forward foreign-exchange contracts, in asset position(2)	0		16
Forward foreign-exchange contracts, in (liability) position(2)	0		(2		)
Total	$	9	$	917

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(1) At May 12, 2019, $152 cash and cash equivalents and $857 short-term investments are included in the accompanying condensed consolidated balance sheets. At September 2, 2018, immaterial cash and cash equivalents and $898 short-term investments are included 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.

(3) Included in cash and cash equivalents in the accompanying condensed consolidated balance sheets.