v2.4.1.9
Derivative Instruments (Tables)
 3 Months Ended
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.