XML 30 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurement (Tables)
8 Months Ended
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

 _______________
(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.