XML 62 R23.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurement (Tables)
12 Months Ended
Sep. 01, 2019
Fair Value Disclosures [Abstract]  
Fair Value of Financial Assets and Liabilities Measured on Recurring Basis
The tables below present information 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 hierarchy reflecting the valuation techniques utilized to determine such fair value.
2019:
Level 1
 
Level 2
Investment in government and agency securities(1)
$
0

 
$
766

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

 
15

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

 
(4
)
Total
$
0

 
$
777

 
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

______________
(1)
At September 1, 2019, $44 cash and cash equivalents and $722 short-term investments are included in the accompanying consolidated balance sheets. At September 2, 2018, immaterial cash and cash equivalents and $898 short-term investments are included in the accompanying consolidated balance sheets.
(2)
The asset and the liability values are included in other current assets and other current liabilities, respectively, in the accompanying consolidated balance sheets.
(3)
Included in cash and cash equivalents in the accompanying balance sheet.