XML 69 R53.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Aug. 30, 2018
Fair Value Disclosures [Abstract] |
Estimated fair value and carrying value of debt instruments | The estimated fair value and carrying value of our outstanding debt instruments (excluding the carrying value of equity and mezzanine equity components of our convertible notes) were as follows:
As of |  | 2018 |  | 2017
|  | Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
Convertible notes |  | $ | 3,124 |  |  | $ | 1,049 |  |  | $ | 3,901 |  |  | $ | 1,521 |
Notes and MMJ Creditor Payments | 2,798 |  |  | 2,742 |  |  | 8,793 |  |  | 8,423 |

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

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration