v2.4.1.9

Derivative Instruments (Tables) | 3 Months Ended
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Dec. 04, 2014
Derivative Instrument Detail [Abstract] |
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
|  | Notional Amount(1) |  | Fair Value of
Current Liabilities(2) |  | Noncurrent Liabilities(3)
As of December 4, 2014 |  |  |  |  |  |
Currency forward contracts: |  |  |  |  |  |
Yen |  | $ | 111 |  |  | $ | (19 | ) |  | $ | — |
Euro |  | 72 |  |  | (5 | ) |  | — |
|  | $ | 183 |  |  | $ | (24 | ) |  | $ | — |
As of August 28, 2014 |  |  |  |  |  |
Currency forward contracts: |  |  |  |  |  |
Yen |  | $ | 554 |  |  | $ | (12 | ) |  | $ | (6 | )
Euro |  | 245 |  |  | (1 | ) |  | — |
Singapore dollar |  | 330 |  |  | — |  |  | — |
Shekel |  | 62 |  |  | (1 | ) |  | — |
|  | $ | 1,191 |  |  |  |  |
Convertible notes settlement obligations |  | 12 |  |  | (389 | ) |  | — |
|  |  |  | $ | (403 | ) |  | $ | (6 | )
(1) | Notional amounts of forward contracts in U.S. dollars and convertible notes settlement obligations in shares.
(2) | Included in accounts payable and accrued expenses for forward contracts and in current debt for convertible notes settlement obligations.
(3) | Included in other noncurrent liabilities.
Net gains (losses) for derivative instruments without hedge accounting designation were as follows:
Quarter Ended |  | December 4, 2014 |  | November 28, 2013 |  | Location
Foreign exchange contracts |  | $ | (58 | ) |  | $ | (14 | ) |  | Other non-operating income (expense)
Convertible notes settlement obligations |  | 6 |  |  | (37 | ) |  | Other non-operating income (expense)
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
|  | Notional Amount (in U.S. Dollars) |  | Fair Value of Current Liabilities(1)
As of December 4, 2014 |  |  |  |
Euro |  | $ | 74 |  |  | $ | (5 | )
Yen |  | 8 |  |  | — |
|  | $ | 82 |  |  | $ | (5 | )
As of August 28, 2014 |  |  |  |  |  |
Euro |  | $ | 24 |  |  | $ | — |
Yen |  | 94 |  |  | (2 | )
|  | $ | 118 |  |  | $ | (2 | )
(1) | Included in accounts payable and accrued expenses.

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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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