v2.4.0.6
Derivative Financial Instruments (Tables)
6 Months Ended
Mar. 01, 2012
Notes to Financial Statements [Abstract]  
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

 
 
Notional Amount(1) (in U.S. Dollars)
 
Fair Value of
Currency
 
 
Asset (2)
 
(Liability) (3)
As of March 1, 2012:
 
 
 
 
 
 
Singapore dollar
 
$
176

 
$

 
$

Euro
 
170

 
2

 
(2
)
Shekel
 
63

 

 
(1
)
Yen
 
21

 

 
(1
)
Other
 
41

 

 

 
 
$
471

 
$
2

 
$
(4
)
 
 
 
 
 
 
 
As of September 1, 2011:
 
 

 
 

 
 

Singapore dollar
 
$
210

 
$

 
$

Euro
 
301

 
3

 

Shekel
 
98

 

 
(2
)
Yen
 
165

 
3

 

Other
 
50

 

 

 
 
$
824

 
$
6

 
$
(2
)
(1) 
Represents the face value of outstanding contracts.
(2) 
Included in other receivables.
(3) 
Included in other accounts payable and accrued expenses.

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

 
 
Notional Amount(1)  (in U.S. Dollars)
 
Fair Value of
Currency
 
 
Asset (2)
 
(Liability) (3)
As of March 1, 2012:
 
 
 
 
 
 
Yen
 
$
12

 
$

 
$
(1
)
Euro
 
10

 

 

 
 
$
22

 
$

 
$
(1
)
As of September 1, 2011:
 
 

 
 

 
 

Yen
 
$
19

 
$
1

 
$

Euro
 
232

 
8

 

 
 
$
251

 
$
9

 
$

(1) 
Represents the face value of outstanding contracts
(2) 
Included in other receivables
(3) 
Included in other accounts payable and accrued expenses