XML 55 R42.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Debt (Tables) | 9 Months Ended
--- | ---
Jun. 01, 2017
Debt Disclosure [Abstract] |
Schedule of Debt |
As of |  | June 1, 2017 |  | September 1, 2016
|  | Stated Rate |  | Effective Rate |  | Current |  | Long-Term |  | Total |  | Current |  | Long-Term |  | Total
MMJ creditor installment payments |  | N/A |  |  | 6.52 | % |  | $ | 154 |  |  | $ | 465 |  |  | $ | 619 |  |  | $ | 189 |  |  | $ | 680 |  |  | $ | 869 |
Capital lease obligations |  | N/A |  |  | 3.64 | % |  | 355 |  |  | 917 |  |  | 1,272 |  |  | 380 |  |  | 1,026 |  |  | 1,406 |
2021 MSAC senior secured term loan | 3.467 | % |  | 3.76 | % |  | 38 |  |  | 583 |  |  | 621 |  |  | — |  |  | — |  |  | — |
2021 MSTW senior secured term loan | 2.852 | % |  | 3.02 | % |  | — |  |  | 2,643 |  |  | 2,643 |  |  | — |  |  | — |  |  | — |
2022 senior notes |  | 5.875 | % |  | 6.14 | % |  | — |  |  | 591 |  |  | 591 |  |  | — |  |  | 590 |  |  | 590 |
2022 senior secured term loan B |  | 3.550 | % |  | 3.97 | % |  | 5 |  |  | 726 |  |  | 731 |  |  | 5 |  |  | 730 |  |  | 735 |
2023 senior notes |  | 5.250 | % |  | 5.43 | % |  | — |  |  | 991 |  |  | 991 |  |  | — |  |  | 990 |  |  | 990 |
2023 senior secured notes |  | 7.500 | % |  | 7.69 | % |  | — |  |  | 1,238 |  |  | 1,238 |  |  | — |  |  | 1,237 |  |  | 1,237 |
2024 senior notes |  | 5.250 | % |  | 5.38 | % |  | — |  |  | 546 |  |  | 546 |  |  | — |  |  | 546 |  |  | 546 |
2025 senior notes |  | 5.500 | % |  | 5.56 | % |  | — |  |  | 515 |  |  | 515 |  |  | — |  |  | 1,139 |  |  | 1,139 |
2026 senior notes |  | 5.625 | % |  | 5.73 | % |  | — |  |  | 128 |  |  | 128 |  |  | — |  |  | 446 |  |  | 446 |
2032C convertible senior notes(1) |  | 2.375 | % |  | 5.95 | % |  | — |  |  | 209 |  |  | 209 |  |  | — |  |  | 204 |  |  | 204 |
2032D convertible senior notes(1) |  | 3.125 | % |  | 6.33 | % |  | — |  |  | 157 |  |  | 157 |  |  | — |  |  | 154 |  |  | 154 |
2033E convertible senior notes(1) |  | 1.625 | % |  | 4.50 | % |  | 169 |  |  | — |  |  | 169 |  |  | — |  |  | 168 |  |  | 168 |
2033F convertible senior notes(1) |  | 2.125 | % |  | 4.93 | % |  | 276 |  |  | — |  |  | 276 |  |  | — |  |  | 271 |  |  | 271 |
2043G convertible senior notes |  | 3.000 | % |  | 6.76 | % |  | — |  |  | 668 |  |  | 668 |  |  | — |  |  | 657 |  |  | 657 |
Other notes payable |  | 2.038 | % |  | 2.57 | % |  | 164 |  |  | 108 |  |  | 272 |  |  | 182 |  |  | 316 |  |  | 498 |
|  |  |  |  |  | $ | 1,161 |  |  | $ | 10,485 |  |  | $ | 11,646 |  |  | $ | 756 |  |  | $ | 9,154 |  |  | $ | 9,910 |
(1) | Since the closing price of our common stock exceeded 130% of the conversion price per share for at least 20 trading days in the 30 trading day period ended on March 31, 2017, these notes are convertible by the holders through the calendar quarter ending June 30, 2017. The closing price of our common stock also exceeded the thresholds for the calendar quarter ended June 30, 2017; therefore, these notes are convertible by the holders through September 30, 2017. The 2033 Notes were classified as current as of June 1, 2017 because the terms of these notes require us to pay cash for the principal amount of any converted notes and holders of these notes had the right to convert their notes as of that date. In addition, the holders of the 2033E Notes can require us to repurchase for cash all or a portion of the 2033E Notes on February 15, 2018.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration