XML 58 R42.htm IDEA: XBRL DOCUMENT
v3.21.1

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Mar. 04, 2021
Fair Value Disclosures [Abstract] |
Estimated fair value and carrying value of debt instruments |
| March 4, 2021 |  | September 3, 2020
As of | Fair Value | Carrying Value |  | Fair Value | Carrying Value
Notes | $ | 6,565 |  | $ | 5,966 |  |  | $ | 6,710 |  | $ | 6,026 |
Convertible notes | 1,125 |  | 133 |  |  | 634 |  | 131 |

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