Fair Value Measurement (Tables)

9 Months Ended

May 12, 2013

Fair Value of Financial Assets and Liabilities Measured on Recurring Basis

The tables below present information at May 12, 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. At May 12, 2013, the Company did not hold any Level 3 financial assets and liabilities that are measured at fair value on a recurring basis. At September 2, 2012, the Company's holdings of Level 3 financial assets and liabilities were immaterial.



May 12, 2013:	Level 1		Level 2
Money market mutual funds ⁽¹⁾	$	195	$	0
Investment in U.S. government and agency securities ⁽²⁾	0		780
Investment in corporate notes and bonds	0		9
Investment in asset and mortgage-backed securities	0		5
Forward foreign exchange contracts, in asset position ⁽³⁾	0		2
Forward foreign exchange contracts, in (liability) position ⁽³⁾	0		(3		)
Total	$	195	$	793

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^{May 12, 2013}^,^$2^and^$778^{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.}