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Cash and Investments (Tables) | 6 Months Ended
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Feb. 27, 2020
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:
| February 27, 2020 |  |  |  |  | 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 | $ | 3,146 |  | $ | — |  | $ | — |  | $ | 3,146 |  |  | $ | 2,388 |  | $ | — |  | $ | — |  | $ | 2,388 |
Level 1 (2) |  |  |  |  |  |  |  |  |
Money market funds | 1,894 |  | — |  | — |  | 1,894 |  |  | 3,418 |  | — |  | — |  | 3,418 |
Level 2 (3) |  |  |  |  |  |  |  |  |
Certificates of deposits | 2,019 |  | 9 |  | 7 |  | 2,035 |  |  | 1,292 |  | 13 |  | 1 |  | 1,306 |
Corporate bonds | — |  | 239 |  | 270 |  | 509 |  |  | — |  | 550 |  | 689 |  | 1,239 |
Government securities | 17 |  | 67 |  | 189 |  | 273 |  |  | 36 |  | 149 |  | 232 |  | 417 |
Asset-backed securities | — |  | 34 |  | 120 |  | 154 |  |  | — |  | 67 |  | 242 |  | 309 |
Commercial paper | 42 |  | 14 |  | — |  | 56 |  |  | 18 |  | 24 |  | — |  | 42 |
| 7,118 |  | $ | 363 |  | $ | 586 |  | $ | 8,067 |  |  | 7,152 |  | $ | 803 |  | $ | 1,164 |  | $ | 9,119 |
Restricted cash (4) | 53 |  |  |  |  |  | 127 |  |  |  |
Cash, cash equivalents, and restricted cash | $ | 7,171 |  |  |  |  |  | $ | 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 February 27, 2020 or August 29, 2019. (4)Restricted cash is included in other noncurrent assets and primarily relates to certain government incentives received prior to being earned. The restrictions lapse upon achieving certain performance conditions. Restricted cash as of August 29, 2019 also included amounts related to the corporate reorganization proceedings of MMJ.
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:
| February 27, 2020 |  |  |  |  | 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 | $ | 3,146 |  | $ | — |  | $ | — |  | $ | 3,146 |  |  | $ | 2,388 |  | $ | — |  | $ | — |  | $ | 2,388 |
Level 1 (2) |  |  |  |  |  |  |  |  |
Money market funds | 1,894 |  | — |  | — |  | 1,894 |  |  | 3,418 |  | — |  | — |  | 3,418 |
Level 2 (3) |  |  |  |  |  |  |  |  |
Certificates of deposits | 2,019 |  | 9 |  | 7 |  | 2,035 |  |  | 1,292 |  | 13 |  | 1 |  | 1,306 |
Corporate bonds | — |  | 239 |  | 270 |  | 509 |  |  | — |  | 550 |  | 689 |  | 1,239 |
Government securities | 17 |  | 67 |  | 189 |  | 273 |  |  | 36 |  | 149 |  | 232 |  | 417 |
Asset-backed securities | — |  | 34 |  | 120 |  | 154 |  |  | — |  | 67 |  | 242 |  | 309 |
Commercial paper | 42 |  | 14 |  | — |  | 56 |  |  | 18 |  | 24 |  | — |  | 42 |
| 7,118 |  | $ | 363 |  | $ | 586 |  | $ | 8,067 |  |  | 7,152 |  | $ | 803 |  | $ | 1,164 |  | $ | 9,119 |
Restricted cash (4) | 53 |  |  |  |  |  | 127 |  |  |  |
Cash, cash equivalents, and restricted cash | $ | 7,171 |  |  |  |  |  | $ | 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 February 27, 2020 or August 29, 2019. (4)Restricted cash is included in other noncurrent assets and primarily relates to certain government incentives received prior to being earned. The restrictions lapse upon achieving certain performance conditions. Restricted cash as of August 29, 2019 also included amounts related to the corporate reorganization proceedings of MMJ.

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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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