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Fair Value Measurement (Tables)
 12 Months Ended
Sep. 02, 2012
Fair Value of Financial Assets and Liabilities Measured on Recurring Basis

The tables below present information at the end 2012 and 2011, 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 of the valuation techniques utilized to determine such fair value. As of these dates, the Company’s holdings of Level 3 financial assets and liabilities were immaterial.

 

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   
  

 

 

     

 

 

  

 

2011:

    Level 1      Level 2  

Money market mutual funds(1)

    $ 200       $ 0   

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

      0         1,177   

Investment in corporate notes and bonds

      0         7   

Investment in FDIC-insured corporate bonds

      0         209   

Investment in asset and mortgage-backed securities

      0         12   

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

      0         1   

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

      0         (2 ) 
  

 

 

     

 

 

  

Total

    $ 200       $ 1,404   
  

 

 

     

 

 

  

 

(1) 

Included in cash and cash equivalents in the accompanying consolidated balance sheets.

 

(2) 

$12 and $782 included in cash and cash equivalents and short-term investments, respectively, in the accompanying consolidated balance sheets at the end of 2012. $73 and $1,104 included in cash and cash equivalents and short-term investments, respectively, in the accompanying consolidated balance sheet at the end of 2011.

 

(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 consolidated balance sheets. See Note 1 for additional information on derivative instruments.