XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.25.2

Cash and Investments (Tables) | 9 Months Ended
--- | ---
May 29, 2025
Investments and Cash [Abstract] |
Cash, cash equivalents, and available-for-sale securities | Cash and cash equivalents and the fair values of our available-for-sale securities, which approximated amortized costs, were as follows:
| As of May 29, 2025 |  | As of August 29, 2024
| Cash and Cash Equivalents | Short-term Investments | Long-term Marketable Investments(1) | Total Fair Value |  | Cash and Cash Equivalents | Short-term Investments | Long-term Marketable Investments(1) | Total Fair Value
Cash | $ | 8,331 |  | $ | — |  | $ | — |  | $ | 8,331 |  |  | $ | 6,654 |  | $ | — |  | $ | — |  | $ | 6,654 |
Level 1(2) |  |  |  |  |  |  |  |  |
Money market funds | 629 |  | — |  | — |  | 629 |  |  | 20 |  | — |  | — |  | 20 |
Level 2(3) |  |  |  |  |  |  |  |  |
Certificates of deposit | 1,064 |  | 6 |  | — |  | 1,070 |  |  | 316 |  | 6 |  | — |  | 322 |
Corporate bonds | 28 |  | 517 |  | 894 |  | 1,439 |  |  | — |  | 771 |  | 571 |  | 1,342 |
Asset-backed securities | — |  | 12 |  | 442 |  | 454 |  |  | — |  | 46 |  | 433 |  | 479 |
Government securities | 45 |  | 53 |  | 66 |  | 164 |  |  | 35 |  | 82 |  | 42 |  | 159 |
Commercial paper | 66 |  | 60 |  | — |  | 126 |  |  | 16 |  | 160 |  | — |  | 176 |
| 10,163 |  | $ | 648 |  | $ | 1,402 |  | $ | 12,213 |  |  | 7,041 |  | $ | 1,065 |  | $ | 1,046 |  | $ | 9,152 |
Restricted cash(4) | 6 |  |  |  |  |  | 11 |  |  |  |
Cash, cash equivalents, and restricted cash | $ | 10,169 |  |  |  |  |  | $ | 7,052 |  |  |  |
(1)The maturities of long-term marketable investments primarily range from one to five years, except for asset-backed securities which are not due at a single maturity date. (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 analysis to validate information obtained from these pricing services. No adjustments were made to the fair values indicated by such pricing information as of May 29, 2025 or August 29, 2024. (4)Restricted cash is included in other current assets.
Cash and cash equivalents and the fair values of available-for-sale securities | Cash and cash equivalents and the fair values of our available-for-sale securities, which approximated amortized costs, were as follows:
| As of May 29, 2025 |  | As of August 29, 2024
| Cash and Cash Equivalents | Short-term Investments | Long-term Marketable Investments(1) | Total Fair Value |  | Cash and Cash Equivalents | Short-term Investments | Long-term Marketable Investments(1) | Total Fair Value
Cash | $ | 8,331 |  | $ | — |  | $ | — |  | $ | 8,331 |  |  | $ | 6,654 |  | $ | — |  | $ | — |  | $ | 6,654 |
Level 1(2) |  |  |  |  |  |  |  |  |
Money market funds | 629 |  | — |  | — |  | 629 |  |  | 20 |  | — |  | — |  | 20 |
Level 2(3) |  |  |  |  |  |  |  |  |
Certificates of deposit | 1,064 |  | 6 |  | — |  | 1,070 |  |  | 316 |  | 6 |  | — |  | 322 |
Corporate bonds | 28 |  | 517 |  | 894 |  | 1,439 |  |  | — |  | 771 |  | 571 |  | 1,342 |
Asset-backed securities | — |  | 12 |  | 442 |  | 454 |  |  | — |  | 46 |  | 433 |  | 479 |
Government securities | 45 |  | 53 |  | 66 |  | 164 |  |  | 35 |  | 82 |  | 42 |  | 159 |
Commercial paper | 66 |  | 60 |  | — |  | 126 |  |  | 16 |  | 160 |  | — |  | 176 |
| 10,163 |  | $ | 648 |  | $ | 1,402 |  | $ | 12,213 |  |  | 7,041 |  | $ | 1,065 |  | $ | 1,046 |  | $ | 9,152 |
Restricted cash(4) | 6 |  |  |  |  |  | 11 |  |  |  |
Cash, cash equivalents, and restricted cash | $ | 10,169 |  |  |  |  |  | $ | 7,052 |  |  |  |
(1)The maturities of long-term marketable investments primarily range from one to five years, except for asset-backed securities which are not due at a single maturity date. (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 analysis to validate information obtained from these pricing services. No adjustments were made to the fair values indicated by such pricing information as of May 29, 2025 or August 29, 2024. (4)Restricted cash is included in other current assets.

X
- 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 -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (aaa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsAndCashAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash, cash equivalents, and investments. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration