v3.3.1.900

Derivative Financial Instruments (Tables) | 3 Months Ended
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Dec. 03, 2015
Derivative Instrument Detail [Abstract] |
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | Total notional amounts and gross fair values for derivative instruments without hedge accounting designation were as follows:
|  | Notional Amount (in U.S. dollars) |  | Fair Value of
Current Assets(1) |  | Current Liabilities(2)
As of December 3, 2015 |  |  |  |  |  |
Yen |  | $ | 919 |  |  | $ | — |  |  | $ | (4 | )
Singapore dollar |  | 229 |  |  | — |  |  | (1 | )
New Taiwan dollar |  | 35 |  |  | — |  |  | — |
Shekel |  | 28 |  |  | — |  |  | — |
Euro |  | 17 |  |  | — |  |  | — |
British Pound |  | 16 |  |  | — |  |  | — |
Yuan |  | 15 |  |  | — |  |  | — |
|  | $ | 1,259 |  |  | $ | — |  |  | $ | (5 | )
As of September 3, 2015 |  |  |  |  |  |
Yen |  | $ | 928 |  |  | $ | — |  |  | $ | (24 | )
Singapore dollar |  | 282 |  |  | — |  |  | — |
New Taiwan dollar |  | 89 |  |  | — |  |  | — |
Shekel |  | 27 |  |  | — |  |  | — |
Euro |  | 29 |  |  | — |  |  | — |
British Pound |  | 19 |  |  | — |  |  | — |
Yuan |  | 32 |  |  | 1 |  |  | — |
|  | $ | 1,406 |  |  | $ | 1 |  |  | $ | (24 | )
(1) | Included in receivables – other.
(2) | Included in accounts payable and accrued expenses – other.
Net gains (losses) for derivative instruments without hedge accounting designation were included in other non-operating income (expense), net as follows:
Quarter ended |  | December 3, 2015 |  | December 4, 2014
Foreign exchange contracts |  | $ | (21 | ) |  | $ | (58 | )
Convertible notes settlement obligations |  | — |  |  | 6 |
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | Total notional amounts and gross fair values for derivative instruments with cash flow hedge accounting designation were as follows:
|  | Notional Amount (in U.S. Dollars) |  | Fair Value of
|  | Current Assets(1) |  | Current Liabilities(2)
As of December 3, 2015 |  |  |  |  |  |
Yen |  | $ | 102 |  |  | $ | 1 |  |  | $ | (2 | )
As of September 3, 2015 |  |  |  |  |  |  |  |
Yen |  | $ | 81 |  |  | $ | 3 |  |  | $ | — |
Euro |  | 12 |  |  | — |  |  | — |
|  | $ | 93 |  |  | $ | 3 |  |  | $ | — |
(1) | Included in receivables – other.
(2) | Included in accounts payable and accrued expenses – other.

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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=56946850&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=56946850&loc=SL5624171-113959 + Details
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