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Derivative Instruments (Tables) | 12 Months Ended
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Aug. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments |
|  | Gross Notional Amount(1) |  | Fair Value of
Current Assets(2) |  | Current Liabilities(3) |  | Noncurrent Assets(4)
As of August 30, 2018 |  |  |  |  |  |  |  |
Derivative instruments with hedge accounting designation |  |  |  |  |  |  |  |
Cash flow currency hedges |  | $ | 538 |  |  | $ | — |  |  | $ | (13 | ) |  | $ | — |
Derivative instruments without hedge accounting designation |  |  |  |  |  |  |  |
Non-designated currency hedges |  | 1,919 |  |  | 14 |  |  | (10 | ) |  | — |
Convertible notes settlement obligation(5) |  |  |  | — |  |  | (167 | ) |  | — |
|  |  |  | 14 |  |  | (177 | ) |  | — |
|  |  |  | $ | 14 |  |  | $ | (190 | ) |  | $ | — |
As of August 31, 2017 |  |  |  |  |  |  |  |
Derivative instruments with hedge accounting designation |  |  |  |  |  |  |  |
Cash flow currency hedges |  | $ | 456 |  |  | $ | 17 |  |  | $ | — |  |  | $ | — |
Derivative instruments without hedge accounting designation |  |  |  |  |  |  |  |
Non-designated currency hedges |  | 4,847 |  |  | 34 |  |  | (5 | ) |  | 1 |
Convertible notes settlement obligation(5) |  |  |  | — |  |  | (47 | ) |  | — |
|  |  |  |  | 34 |  |  | (52 | ) |  | 1 |
|  |  |  | $ | 51 |  |  | $ | (52 | ) |  | $ | 1 |
(1) | Notional amounts of currency hedge contracts in U.S. dollars.
(2) | Included in receivables – other.
(3) | Included in accounts payable and accrued expenses – other for forward contracts and in current debt for convertible notes settlement obligations.
(4) | Included in other noncurrent assets.
(5) | Notional amounts of convertible notes settlement obligations as of August 30, 2018 and August 31, 2017 were 3 million and 2 million shares of our common stock, respectively.
Schedule of Gains and Losses on Fair Value Hedges | The effects of fair value hedges on our consolidated statements of operations were as follows:
|  | Other Non-Operating Income (Expense)
For the year ended |  | 2018
Gain (loss) on remeasurement of hedged assets and liabilities |  | $ | (25 | )
Gain (loss) on derivatives designated as hedging instruments |  | 25 |
Amortization of amounts excluded from hedge effectiveness |  | (32 | )
|  | $ | (32 | )

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41641-113959 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579240-113959 + Details
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- Definition Tabular disclosure for fair value 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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