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Cash and Investments (Tables) | 3 Months Ended
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Nov. 28, 2019
Investments [Abstract] |
Cash and Investments | Cash and equivalents and the fair values of our available-for-sale investments, which approximated amortized costs, were as follows:
| November 28, 2019 |  |  |  |  | August 29, 2019 |  |  |
As of | Cash and Equivalents |  | Short-term Investments |  | Long-term Marketable Investments (1) | Total Fair Value |  |  | Cash and Equivalents |  | Short-term Investments |  | Long-term Marketable Investments (1) | Total Fair Value |
Cash | $ | 2,319 |  | $ | — |  | $ | — |  | $ | 2,319 |  |  | $ | 2,388 |  | $ | — |  | $ | — |  | $ | 2,388 |
Level 1 (2) |  |  |  |  |  |  |  |  |
Money market funds | 2,565 |  | — |  | — |  | 2,565 |  |  | 3,418 |  | — |  | — |  | 3,418 |
Level 2 (3) |  |  |  |  |  |  |  |  |
Certificates of deposits | 2,063 |  | 223 |  | 5 |  | 2,291 |  |  | 1,292 |  | 13 |  | 1 |  | 1,306 |
Corporate bonds | — |  | 271 |  | 299 |  | 570 |  |  | — |  | 550 |  | 689 |  | 1,239 |
Government securities | — |  | 80 |  | 159 |  | 239 |  |  | 36 |  | 149 |  | 232 |  | 417 |
Asset-backed securities | — |  | 30 |  | 136 |  | 166 |  |  | — |  | 67 |  | 242 |  | 309 |
Commercial paper | 22 |  | 15 |  | — |  | 37 |  |  | 18 |  | 24 |  | — |  | 42 |
| 6,969 |  | $ | 619 |  | $ | 599 |  | $ | 8,187 |  |  | 7,152 |  | $ | 803 |  | $ | 1,164 |  | $ | 9,119 |
Restricted cash (4) | 126 |  |  |  |  |  | 127 |  |  |  |
Cash, cash equivalents, and restricted cash | $ | 7,095 |  |  |  |  |  | $ | 7,279 |  |  |  |
(1)The maturities of long-term marketable investments range from one year to four years. (2)The fair value of Level 1 securities is measured based on quoted prices in active markets for identical assets. (3)The fair value of Level 2 securities is measured using information obtained from pricing services, which obtain quoted market prices for similar instruments, non-binding market consensus prices that are corroborated by observable market data, or various other methodologies, to determine the appropriate value at the measurement date. We perform supplemental analyses to validate information obtained from these pricing services. No adjustments were made to the fair values indicated by such pricing information as of November 28, 2019 or August 29, 2019. (4)Restricted cash is included in other noncurrent assets and primarily relates to the MMJ Creditor Payments and certain government incentives received prior to being earned. The restrictions lapse on the MMJ Creditor Payments upon approval by the trustees and/or Tokyo District Court and for the government incentives upon achieving certain performance conditions.
Cash and equivalents and the fair values of available-for-sale investments | Cash and equivalents and the fair values of our available-for-sale investments, which approximated amortized costs, were as follows:
| November 28, 2019 |  |  |  |  | August 29, 2019 |  |  |
As of | Cash and Equivalents |  | Short-term Investments |  | Long-term Marketable Investments (1) | Total Fair Value |  |  | Cash and Equivalents |  | Short-term Investments |  | Long-term Marketable Investments (1) | Total Fair Value |
Cash | $ | 2,319 |  | $ | — |  | $ | — |  | $ | 2,319 |  |  | $ | 2,388 |  | $ | — |  | $ | — |  | $ | 2,388 |
Level 1 (2) |  |  |  |  |  |  |  |  |
Money market funds | 2,565 |  | — |  | — |  | 2,565 |  |  | 3,418 |  | — |  | — |  | 3,418 |
Level 2 (3) |  |  |  |  |  |  |  |  |
Certificates of deposits | 2,063 |  | 223 |  | 5 |  | 2,291 |  |  | 1,292 |  | 13 |  | 1 |  | 1,306 |
Corporate bonds | — |  | 271 |  | 299 |  | 570 |  |  | — |  | 550 |  | 689 |  | 1,239 |
Government securities | — |  | 80 |  | 159 |  | 239 |  |  | 36 |  | 149 |  | 232 |  | 417 |
Asset-backed securities | — |  | 30 |  | 136 |  | 166 |  |  | — |  | 67 |  | 242 |  | 309 |
Commercial paper | 22 |  | 15 |  | — |  | 37 |  |  | 18 |  | 24 |  | — |  | 42 |
| 6,969 |  | $ | 619 |  | $ | 599 |  | $ | 8,187 |  |  | 7,152 |  | $ | 803 |  | $ | 1,164 |  | $ | 9,119 |
Restricted cash (4) | 126 |  |  |  |  |  | 127 |  |  |  |
Cash, cash equivalents, and restricted cash | $ | 7,095 |  |  |  |  |  | $ | 7,279 |  |  |  |
(1)The maturities of long-term marketable investments range from one year to four years. (2)The fair value of Level 1 securities is measured based on quoted prices in active markets for identical assets. (3)The fair value of Level 2 securities is measured using information obtained from pricing services, which obtain quoted market prices for similar instruments, non-binding market consensus prices that are corroborated by observable market data, or various other methodologies, to determine the appropriate value at the measurement date. We perform supplemental analyses to validate information obtained from these pricing services. No adjustments were made to the fair values indicated by such pricing information as of November 28, 2019 or August 29, 2019. (4)Restricted cash is included in other noncurrent assets and primarily relates to the MMJ Creditor Payments and certain government incentives received prior to being earned. The restrictions lapse on the MMJ Creditor Payments upon approval by the trustees and/or Tokyo District Court and for the government incentives upon achieving certain performance conditions.

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
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- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
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