v2.4.1.9
Debt (Tables)
 3 Months Ended
Dec. 04, 2014
Debt Disclosure [Abstract]  
Schedule of Debt
 
 
 
 
 
 
December 4, 2014
 
August 28, 2014
Instrument(1)
 
Stated Rate
 
Effective Rate
 
Current
 
Long-Term
 
Total
 
Current
 
Long-Term
 
Total
MMJ creditor installment payments
 
N/A

 
6.25
%
 
$
169

 
$
828

 
$
997

 
$
192

 
$
939

 
$
1,131

Capital lease obligations(2)
 
N/A

 
N/A

 
315

 
472

 
787

 
323

 
588

 
911

2019 senior notes
 
1.258
%
 
1.97
%
 
92

 
324

 
416

 
92

 
324

 
416

2022 senior notes
 
5.875
%
 
6.14
%
 
—

 
600

 
600

 
—

 
600

 
600

2025 senior notes
 
5.500
%
 
5.56
%
 
—

 
1,150

 
1,150

 
—

 
1,150

 
1,150

2031B convertible senior notes
 
1.875
%
 
6.98
%
 
—

 
—

 
—

 
362

 
—

 
362

2032C convertible senior notes(3)
 
2.375
%
 
5.95
%
 
—

 
312

 
312

 
—

 
314

 
314

2032D convertible senior notes(3)
 
3.125
%
 
6.33
%
 
—

 
264

 
264

 
—

 
288

 
288

2033E convertible senior notes(3)(4)
 
1.625
%
 
4.50
%
 
273

 
—

 
273

 
278

 
—

 
278

2033F convertible senior notes(3)(4)
 
2.125
%
 
4.93
%
 
267

 
—

 
267

 
265

 
—

 
265

2043G convertible senior notes
 
3.000
%
 
6.76
%
 
—

 
639

 
639

 
—

 
636

 
636

Other notes payable
 
2.157
%
 
2.45
%
 
52

 
19

 
71

 
126

 
116

 
242

 
 
 
 
 
 
$
1,168

 
$
4,608

 
$
5,776

 
$
1,638

 
$
4,955

 
$
6,593

(1) 
We have either the obligation or the option to pay cash for the aggregate amount due upon conversion for all of our convertible notes. Since it is our current intent to settle in cash the principal amount of all of our convertible notes upon conversion, the dilutive effect of such notes on earnings per share is computed under the treasury stock method.
(2) 
Weighted-average imputed rate of 4.3% and 4.3% as of December 4, 2014 and August 28, 2014, respectively.
(3) 
Since the closing price of our common stock for at least 20 trading days in the 30 trading day period ending on September 30, 2014 exceeded 130% of the conversion price per share, holders have the right to convert their notes at any time during the calendar quarter ended December 31, 2014. The closing price of our common stock also exceeded the thresholds for the calendar quarter ended December 31, 2014; therefore, these notes are convertible by the holders through March 31, 2015.
(4) 
As a result of these notes being convertible at the option of the holder through December 31, 2014, and because the terms of these notes would require us to pay cash for the principal amount of any converted notes, amounts are classified as current.
Schedule of Extinguishment of Debt [Table Text Block]
The following table presents the effect of each of the actions:

 
 
Decrease in Principal
 
Decrease in Carrying Value
 
Decrease in Cash
 
Decrease in Equity
 
(Loss) Gain(1)
Conversions and settlements:
 
 
 
 
 
 
 
 
 
 
2031B Notes
 
$
(114
)
 
$
(362
)
 
$
(389
)
 
$
—

 
$
(24
)
2033E Notes
 
(6
)
 
(6
)
 
(18
)
 
(14
)
 
2

 
 
(120
)
 
(368
)
 
(407
)
 
(14
)
 
(22
)
 
 
 
 
 
 
 
 
 
 
 
Repurchases:
 
 
 
 
 
 
 
 
 
 
2032C Notes
 
(5
)
 
(4
)
 
(18
)
 
(13
)
 
(1
)
2032D Notes
 
(31
)
 
(26
)
 
(107
)
 
(79
)
 
(2
)
 
 
(36
)
 
(30
)
 
(125
)
 
(92
)
 
(3
)
 
 
 
 
 
 
 
 
 
 
 
Early repayment of note
 
(121
)
 
(120
)
 
(122
)
 
—

 
(5
)
 
 
 
 
 
 
 
 
 
 
 
 
 
$
(277
)
 
$
(518
)

$
(654
)
 
$
(106
)
 
$
(30
)
(1) 
Included in other non-operating expense
Schedule Of Convertible Debt Instruments With Debt And Equity Components [Text Block]
The following table summarizes certain features of our convertible notes outstanding as of December 4, 2014:

 
 
Holder Put Date(1)
 
Outstanding Principal
 
Underlying Shares
 
Conversion Price Per Share
 
Conversion Price Per Share Threshold(2)
 
Conversion Value in Excess of Principal(3)
2032C Notes
 
May 2019
 
$
357

 
37

 
$
9.63

 
$
12.52

 
$
982

2032D Notes
 
May 2021
 
313

 
31

 
9.98

 
12.97

 
816

2033E Notes
 
February 2018
 
294

 
27

 
10.93

 
14.21

 
674

2033F Notes
 
February 2020
 
300

 
27

 
10.93

 
14.21

 
690

2043G Notes(4)
 
November 2028
 
1,025

 
35

 
29.16

 
37.91

 
243

 
 
 
 
$
2,289

 
157

 
 
 
 
 
$
3,405

(1) 
The terms of our convertible notes give holders the right to require us to repurchase all or a portion of their notes at a date or dates earlier than the contractual maturities of the notes or upon the occurrence of certain events or circumstances.
(2) 
Holders have the right to convert all or a portion of their notes at a date or dates earlier than the contractual maturity if, during any calendar quarter, the closing price of our common stock for at least 20 trading days in the 30 consecutive trading days ending on the last trading day of the preceding calendar quarter is more than 130% of the conversion price. As a result, as of December 4, 2014, holders of our 2032 Notes and 2033 Notes had the right to convert their notes.
(3) 
Based on our closing share price of $36.07 as of December 4, 2014.
(4) 
The original principal amount of $820 million accretes up to $917 million in November 2028 and $1.03 billion at maturity in 2043.
Maturities of Notes Payable and Future Minimum Lease Payments [Table Text Block]
As of December 4, 2014, maturities of notes payable (including the MMJ creditor installment payments) and future minimum lease payments under capital lease obligations were as follows:

 
 
Notes Payable
 
Capital Lease Obligations
Remainder of 2015
 
$
304

 
$
247

2016
 
290

 
295

2017
 
260

 
98

2018
 
552

 
56

2019
 
642

 
52

2020 and thereafter
 
3,556

 
110

Unamortized discounts and interest, respectively
 
(615
)
 
(71
)
 
 
$
4,989

 
$
787