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v3.20.4

Debt (Tables) | 3 Months Ended
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Dec. 03, 2020
Debt Disclosure [Abstract] |
Schedule of Debt |
| December 3, 2020 |  | September 3, 2020
|  |  | 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 | 4.13 | % | $ | 78 |  | $ | 453 |  | $ | 531 |  |  | $ | 76 |  | $ | 410 |  | $ | 486 |
2023 Notes | 2.497 | % | 2.64 | % | — |  | 1,246 |  | 1,246 |  |  | — |  | 1,245 |  | 1,245 |
2024 Notes | 4.640 | % | 4.76 | % | — |  | 598 |  | 598 |  |  | — |  | 598 |  | 598 |
2024 Term Loan A | 1.400 | % | 1.45 | % | 62 |  | 1,124 |  | 1,186 |  |  | 62 |  | 1,186 |  | 1,248 |
2026 Notes | 4.975 | % | 5.07 | % | — |  | 498 |  | 498 |  |  | — |  | 498 |  | 498 |
2027 Notes | 4.185 | % | 4.27 | % | — |  | 896 |  | 896 |  |  | — |  | 895 |  | 895 |
2029 Notes | 5.327 | % | 5.40 | % | — |  | 696 |  | 696 |  |  | — |  | 696 |  | 696 |
2030 Notes | 4.663 | % | 4.73 | % | — |  | 845 |  | 845 |  |  | — |  | 845 |  | 845 |
2032D Notes | 3.125 | % | 6.33 | % | 132 |  | — |  | 132 |  |  | 131 |  | — |  | 131 |
MMJ Creditor Payments | N/A | N/A | 1 |  | — |  | 1 |  |  | 1 |  | — |  | 1 |
|  |  | $ | 273 |  | $ | 6,356 |  | $ | 6,629 |  |  | $ | 270 |  | $ | 6,373 |  | $ | 6,643 |

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- 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=120391452&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=119993939&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=120395691&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=119993939&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
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