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Fair Value Measurement (Tables) | 8 Months Ended
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May 07, 2017
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 7, 2017: | Level 1 |  | Level 2
Money market mutual funds(1) | $ | 8 |  |  | $ | 0 |
Investment in government and agency securities | 0 |  |  | 940 |
Investment in asset and mortgage-backed securities | 0 |  |  | 1 |
Forward foreign-exchange contracts, in asset position(2) | 0 |  |  | 3 |
Forward foreign-exchange contracts, in (liability) position(2) | 0 |  |  | (8 | )
Total | $ | 8 |  |  | $ | 936 |
August 28, 2016: | Level 1 |  | Level 2
Money market mutual funds(1) | $ | 222 |  |  | $ | 0 |
Investment in government and agency securities | 0 |  |  | 1,034 |
Investment in asset and mortgage-backed securities | 0 |  |  | 1 |
Forward foreign-exchange contracts, in asset position(2) | 0 |  |  | 11 |
Forward foreign-exchange contracts, in (liability) position(2) | 0 |  |  | (13 | )
Total | $ | 222 |  |  | $ | 1,033 |
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(1) | Included in cash and cash equivalents 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. See Note 1 for additional information on derivative instruments.

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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