v3.3.0.814

Fair Value Measurements (Tables)

12 Months Ended

Sep. 03, 2015

Fair Value Disclosures [Abstract]

Estimated fair value and carrying value of debt instruments

The estimated fair value and carrying value of debt instruments (carrying value excludes the equity and mezzanine equity components of our convertible notes) were as follows:

As of		2015								2014
		Fair Value				Carrying Value				Fair Value				Carrying Value
Notes and MMJ creditor installment payments		$	5,020			$	5,077			$	3,634			$	3,483
Convertible notes		2,508				1,472				5,886				2,117

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- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

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