XML 85 R42.htm IDEA: XBRL DOCUMENT
v3.20.1

Debt (Tables) | 6 Months Ended
--- | ---
Feb. 27, 2020
Debt Disclosure [Abstract] |
Schedule of Debt |
| February 27, 2020 |  |  |  |  |  | August 29, 2019 |  |
|  |  | Net Carrying Amount |  |  |  |  | Net Carrying Amount |  |  |
As of | Stated Rate |  | Effective Rate |  | Current |  | Long-Term |  | Total |  |  | Current |  | Long-Term |  | Total |
Finance lease obligations | N/A |  | 4.95 | % | $ | 153 |  | $ | 343 |  | $ | 496 |  |  | $ | 223 |  | $ | 368 |  | $ | 591 |
2024 Notes | 4.64 | % | 4.76 | % | — |  | 597 |  | 597 |  |  | — |  | 597 |  | 597 |
2024 Term Loan A | 2.90 | % | 2.95 | % | 62 |  | 1,186 |  | 1,248 |  |  | — |  | — |  | — |
2026 Notes | 4.98 | % | 5.07 | % | — |  | 497 |  | 497 |  |  | — |  | 497 |  | 497 |
2027 Notes | 4.19 | % | 4.27 | % | — |  | 895 |  | 895 |  |  | — |  | 895 |  | 895 |
2029 Notes | 5.33 | % | 5.40 | % | — |  | 696 |  | 696 |  |  | — |  | 696 |  | 696 |
2030 Notes | 4.66 | % | 4.73 | % | — |  | 845 |  | 845 |  |  | — |  | 845 |  | 845 |
2032D Notes (1) | 3.13 | % | 6.33 | % | — |  | 129 |  | 129 |  |  | — |  | 127 |  | 127 |
2033F Notes (1) | 2.13 | % | 2.13 | % | 19 |  | — |  | 19 |  |  | 196 |  | — |  | 196 |
MMJ Creditor Payments | N/A |  | — | % | 3 |  | — |  | 3 |  |  | 198 |  | — |  | 198 |
IMFT Member Debt | N/A |  | N/A |  | — |  | — |  | — |  |  | 693 |  | — |  | 693 |
2025 Notes | 5.50 | % | 5.56 | % | — |  | — |  | — |  |  | — |  | 516 |  | 516 |
|  |  | $ | 237 |  | $ | 5,188 |  | $ | 5,425 |  |  | $ | 1,310 |  | $ | 4,541 |  | $ | 5,851 |
(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 December 31, 2019, these notes are convertible by the holders through the calendar quarter ended March 31, 2020. Additionally, the closing price of our common stock also exceeded the thresholds for the calendar quarter ended March 31, 2020; therefore, these notes are convertible by the holders at any time through June 30, 2020.
Debt Issuances, Prepayments, and Conversions |
Six months ended February 27, 2020 | Increase (Decrease) in Principal | Increase (Decrease) in Carrying Value | Increase (Decrease) in Cash | Decrease in Equity | Gain (Loss)
Issuances |  |  |  |  |
2024 Term Loan A | $ | 1,250 |  | $ | 1,248 |  | $ | 1,248 |  | $ | — |  | $ | — |
Prepayments |  |  |  |  |
2025 Notes | (519) |  | (516) |  | (534) |  | — |  | (18) |
IMFT Member Debt | (693) |  | (693) |  | (621) |  | — |  | 72 |
Settled conversions |  |  |  |  |
2033F Notes | (46) |  | (180) |  | (198) |  | (6) |  | (12) |
Conversions not settled |  |  |  |  |
2033F Notes | — |  | 3 |  | — |  | (3) |  | — |
| $ | (8) |  | $ | (138) |  | $ | (105) |  | $ | (9) |  | $ | 42 |

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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: 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.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7516071&loc=d3e13374-112631 + Details
Name: | us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration