XML 54 R42.htm IDEA: XBRL DOCUMENT
v3.25.2

Debt (Tables) | 9 Months Ended
--- | ---
May 29, 2025
Debt Disclosure [Abstract] |
Schedule of debt |
| As of May 29, 2025 |  | As of August 29, 2024
|  |  | Net Carrying Amount |  | Net Carrying Amount
| Stated Rate | Effective Rate | Current | Long-Term | Total |  | Current | Long-Term | Total
2028 Notes | 5.375 | % | 5.52 | % | $ | — |  | $ | 598 |  | $ | 598 |  |  | $ | — |  | $ | 597 |  | $ | 597 |
2029 Term Loan A | 5.455 | % | 5.49 | % | — |  | 1,681 |  | 1,681 |  |  | — |  | — |  | — |
2029 A Notes | 5.327 | % | 5.40 | % | — |  | 698 |  | 698 |  |  | — |  | 698 |  | 698 |
2029 B Notes | 6.750 | % | 6.54 | % | — |  | 1,260 |  | 1,260 |  |  | — |  | 1,261 |  | 1,261 |
2030 Notes | 4.663 | % | 4.73 | % | — |  | 847 |  | 847 |  |  | — |  | 847 |  | 847 |
2031 Notes | 5.300 | % | 5.41 | % | — |  | 994 |  | 994 |  |  | — |  | 994 |  | 994 |
2032 Green Bonds | 2.703 | % | 2.77 | % | — |  | 996 |  | 996 |  |  | — |  | 996 |  | 996 |
2032 Notes | 5.650 | % | 5.79 | % | — |  | 496 |  | 496 |  |  | — |  | — |  | — |
2033 A Notes | 5.875 | % | 5.96 | % | — |  | 746 |  | 746 |  |  | — |  | 745 |  | 745 |
2033 B Notes | 5.875 | % | 6.01 | % | — |  | 892 |  | 892 |  |  | — |  | 891 |  | 891 |
2035 A Notes | 5.800 | % | 5.90 | % | — |  | 992 |  | 992 |  |  | — |  | — |  | — |
2035 B Notes | 6.050 | % | 6.14 | % | — |  | 1,241 |  | 1,241 |  |  | — |  | — |  | — |
2041 Notes | 3.366 | % | 3.41 | % | — |  | 497 |  | 497 |  |  | — |  | 497 |  | 497 |
2051 Notes | 3.477 | % | 3.52 | % | — |  | 496 |  | 496 |  |  | — |  | 496 |  | 496 |
2026 Term Loan A | N/A | N/A | — |  | — |  | — |  |  | 49 |  | 872 |  | 921 |
2026 Notes | N/A | N/A | — |  | — |  | — |  |  | — |  | 499 |  | 499 |
2027 Term Loan A | N/A | N/A | — |  | — |  | — |  |  | 57 |  | 1,006 |  | 1,063 |
2027 Notes | N/A | N/A | — |  | — |  | — |  |  | — |  | 838 |  | 838 |
Finance lease obligations | N/A | 5.30 | % | 538 |  | 2,569 |  | 3,107 |  |  | 325 |  | 1,729 |  | 2,054 |
|  |  | $ | 538 |  | $ | 15,003 |  | $ | 15,541 |  |  | $ | 431 |  | $ | 12,966 |  | $ | 13,397 |
Schedule of debt activity | The table below presents the effects of debt issuances and prepayment activities in the first nine months of 2025:
| Transaction Date | Increase (Decrease) in Principal | Increase (Decrease) in Carrying Value | Increase (Decrease) in Cash
Issuances |  |  |  |
2035 A Notes | January 16, 2025 | $ | 1,000 |  | $ | 992 |  | $ | 992 |
2029 Term Loan A | January 17, 2025 | 1,684 |  | 1,681 |  | 1,681 |
2032 Notes | April 29, 2025 | 500 |  | 496 |  | 496 |
2035 B Notes | April 29, 2025 | 1,250 |  | 1,241 |  | 1,241 |
Prepayments |  |  |  |
2026 Term Loan A | January 17, 2025 | (897) |  | (896) |  | (897) |
2027 Term Loan A | January 17, 2025 | (1,037) |  | (1,035) |  | (1,037) |
2026 Notes | February 12, 2025 | (500) |  | (499) |  | (501) |
2027 Notes | May 27, 2025 | (900) |  | (854) |  | (900) |
|  | $ | 1,100 |  | $ | 1,126 |  | $ | 1,075 |
Schedule of maturities of notes payable and term loan | As of May 29, 2025, maturities of notes payable and the term loan by fiscal year were as follows:
Remainder of 2025 | $ | — |
2026 | — |
2027 | — |
2028 | 600 |
2029 | 2,384 |
2030 and thereafter | 9,500 |
Unamortized issuance costs, discounts, and premium, net | (50) |
| $ | 12,434 |

X
- Definition Tabular disclosure of debt activity for the period including but not limited to issuances, redemptions, and repayments. + References No definition available. + Details
Name: | mu_ScheduleOfDebtActivityTableTextBlock
Namespace Prefix: | mu_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration