XML 59 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Tables)
 6 Months Ended
Feb. 17, 2013
Fair Value of Financial Assets and Liabilities Measured on Recurring Basis

The tables below present information as of February 17, 2013, and September 2, 2012, respectively, regarding the Company’s financial assets and financial liabilities that are measured at fair value on a recurring basis and indicate the level within the fair value hierarchy reflecting the valuation techniques utilized to determine such fair value. As of February 17, 2013, the Company did not hold any Level 3 financial assets and liabilities that are measured at fair value on a recurring basis. As of September 2, 2012, the Company’s holdings of Level 3 financial assets and liabilities were immaterial.

 

February 17, 2013:

    Level 1      Level 2  

Money market mutual funds (1)

    $ 87       $ 0   

Investment in U.S. government and agency securities (2)

      0         686   

Investment in corporate notes and bonds

      0         10   

Investment in asset and mortgage-backed securities

      0         6   

Forward foreign exchange contracts, in asset position (3 )

      0         5   

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

      0         (1 ) 
  

 

 

     

 

 

  

Total

    $ 87       $ 706   
  

 

 

     

 

 

  

September 2, 2012:

    Level 1      Level 2  

Money market mutual funds (1)

    $ 77       $ 0   

Investment in U.S. government and agency securities (2 )

      0         794   

Investment in corporate notes and bonds

      0         54   

Investment in FDIC-insured corporate bonds

      0         35   

Investment in asset and mortgage-backed securities

      0         8   

Forward foreign exchange contracts, in asset position (3 )

      0         1   

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

      0         (3 ) 
  

 

 

     

 

 

  

Total

    $ 77       $ 889   
  

 

 

     

 

 

  

 

(1)

Included in cash and cash equivalents in the accompanying condensed consolidated balance sheets.
(2) 

On February 17, 2013, $15 and $671 included in cash and cash equivalents and short-term investments, respectively, in the accompanying condensed consolidated balance sheets. On September 2, 2012, $12 and $782 included in cash and cash equivalents and short-term investments, respectively, in the accompanying condensed consolidated balance sheets.
(3) 

The asset and the liability values are included in deferred income taxes and other current assets and other current liabilities, respectively, in the accompanying condensed consolidated balance sheets. See Note 1 for additional information on derivative instruments.