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Derivative Instruments (Tables) | 12 Months Ended
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Sep. 01, 2016
Derivative Instrument Detail [Abstract] |
Schedule of Derivative Instruments without Hedge Accounting Designation |
|  | Notional Amount (in U.S. Dollars) |  | Fair Value of
Current Assets(1) |  | Current Liabilities(2)
As of September 1, 2016 |  |  |  |  |  |
Yen |  | $ | 1,668 |  |  | $ | — |  |  | $ | (10 | )
Singapore dollar |  | 206 |  |  | — |  |  | — |
Euro |  | 93 |  |  | — |  |  | — |
Other |  | 85 |  |  | — |  |  | (1 | )
|  | $ | 2,052 |  |  | $ | — |  |  | $ | (11 | )
As of September 3, 2015 |  |  |  |  |  |
Yen |  | $ | 928 |  |  | $ | — |  |  | $ | (24 | )
Singapore dollar |  | 282 |  |  | — |  |  | — |
Euro |  | 29 |  |  | — |  |  | — |
Other |  | 167 |  |  | 1 |  |  | — |
|  | $ | 1,406 |  |  | $ | 1 |  |  | $ | (24 | )
(1) | Included in receivables – other.
(2) | Included in accounts payable and accrued expenses – other.
Realized and unrealized gains and losses on derivative instruments without hedge accounting designation as well as the change in the underlying monetary assets and liabilities due to changes in currency exchange rates are included in other non-operating income (expense), net. Net gains (losses) for derivative instruments without hedge accounting designation were as follows:
For the year ended |  | 2016 |  | 2015 |  | 2014
Foreign exchange contracts |  | $ | 185 |  |  | $ | (64 | ) |  | $ | (27 | )
Convertible notes settlement obligations |  | — |  |  | 7 |  |  | (59 | )
Schedule of Derivative Instruments with Cash Flow Hedge Accounting Designation |
|  | Notional Amount (in U.S. Dollars) |  | Fair Value of
|  | Current Assets(1) |  | Current Liabilities(2)
As of September 1, 2016 |  |  |  |  |  |
Yen |  | $ | 107 |  |  | $ | 2 |  |  | $ | (1 | )
Euro |  | 65 |  |  | — |  |  | (1 | )
|  | $ | 172 |  |  | $ | 2 |  |  | $ | (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=64837297&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=64837297&loc=SL5624171-113959 + Details
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