XML 27 R84.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt - Schedule of Long-term Debt (Details) (USD $)
3 Months Ended12 Months Ended12 Months Ended12 Months Ended12 Months Ended12 Months Ended12 Months Ended3 Months Ended12 Months Ended1 Months Ended
Jun. 02, 2011
Sep. 01, 2011
Sep. 02, 2010
Sep. 03, 2009
Oct. 28, 2010
Sep. 01, 2011
Convertible senior notes due 2014 [Member]
integer
decimal
Sep. 02, 2010
Convertible senior notes due 2014 [Member]
Sep. 03, 2009
Convertible senior notes due 2014 [Member]
May 31, 2007
Convertible senior notes due 2014 [Member]
Sep. 01, 2011
Capital lease obligations [Member]
Sep. 02, 2010
Capital lease obligations [Member]
Sep. 01, 2011
Convertible senior notes due 2031A [Member]
decimal
Jul. 26, 2011
Convertible senior notes due 2031A [Member]
Sep. 02, 2010
Convertible senior notes due 2031A [Member]
Sep. 01, 2011
Convertible senior notes due 2031B [Member]
decimal
Jul. 26, 2011
Convertible senior notes due 2031B [Member]
Sep. 02, 2010
Convertible senior notes due 2031B [Member]
Sep. 01, 2011
Convertible senior notes due 2013 [Member]
integer
Sep. 02, 2010
Convertible senior notes due 2013 [Member]
Apr. 30, 2009
Convertible senior notes due 2013 [Member]
Sep. 01, 2011
Convertible senior notes due 2027 [Member]
decimal
Nov. 03, 2010
Convertible senior notes due 2027 [Member]
Sep. 02, 2010
Convertible senior notes due 2027 [Member]
Jun. 02, 2011
TECH credit facility [Member]
Sep. 01, 2011
TECH credit facility [Member]
Sep. 02, 2010
TECH credit facility [Member]
Sep. 01, 2011
Mai-Liao Power note [Member]
Sep. 02, 2010
Mai-Liao Power note [Member]
Sep. 01, 2011
Other notes [Member]
Sep. 02, 2010
Other notes [Member]
Sep. 01, 2011
Sales-leaseback transactions [Member]
Sep. 01, 2011
Notes Payable [Member]
Sep. 01, 2011
Convertible senior notes 2031A and 2031B [Member]
integer
decimal
Jul. 26, 2011
Convertible senior notes 2031A and 2031B [Member]
Debt Instrument [Line Items]                                  
Long-term Debt, Gross $ 2,001,000,000$ 2,360,000,000  $ 815,000,000$ 1,058,000,000  $ 423,000,000$ 527,000,000$ 255,000,000 $ 0$ 234,000,000 $ 0$ 139,000,000$ 230,000,000 $ 135,000,000$ 130,000,000$ 0 $ 0$ 348,000,000$ 0$ 196,000,000$ 0$ 1,000,000 $ 1,578,000,000 $ 487,000,000
Less current portion (140,000,000)(712,000,000)                               
Long-term debt 1,861,000,0001,648,000,000                               
Stated interest rate (in hundredths)     1.875%     1.50%  1.875%  4.25%  1.875%             
Principal outstanding     949,000,0001,300,000,000 1,300,000,000  345,000,000345,000,000 345,000,000345,000,000   230,000,000175,000,000             
Discount     (134,000,000)(242,000,000)  (75,000,000) (90,000,000)(91,000,000) (111,000,000)(112,000,000)    (40,000,000)(45,000,000)         (375,000,000)  
Carrying amount of euity component     368,000,000     89,000,000  109,000,000     40,000,000             
Remaining discount amortization perid (in years)     2.8     6.9  8.9     5.8             
Interest Costs Incurred [Abstract]                                  
Effective interest rate (in hundredths)     7.90%     6.50%  7.00%     6.90%             
Interest cost related to contractual interest rate     19,000,00024,000,00025,000,000   1,000,000  1,000,000     3,000,000             
Interest costs related to amortization of discount and issuance costs     46,000,00056,000,00052,000,000   1,000,000  1,000,000     5,000,000             
Effective interest rate at end of period (in hundredths)                         3.90% 12.10%      
Due dateAug. 31, 2023May 31, 2016
Convertible Debt [Abstract]                                  
initial conversion rate (in shares)     70.2679           196.7052              105.2632 
Principal amount per debenture used in coversion rate     1,000           1,000              1,000 
Conversion price (in dollars per share)     $ 14.23           $ 5.08  $ 10.90           $ 9.50 
Minimum number of trading days (in days) 20D   20D           20D              20D 
Consecutive trading period (in days) 30D   30D           30D              30D 
Threshold percentage of applicable conversion price for holder (in hundredths)     130.00%                          130.00% 
Threshold percentage of applicable conversion price for entity (in hundredths)                 135.00%              130.00% 
Approximate minimum closing price for entity (in dollars per share)                 $ 6.86              $ 12.35 
Early retirement make whole premium (basis points)                                150 
Approximate minimum closing price (in dollars per share)     $ 18.50                          $ 12.35 
Percentage of principal amount repurchase price (in hundredths)     100.00%           100.00%                
Payments of Debt Issuance Costs                                18,000,000 
Additional Paid In Capital Equity Component Of Convertible Debt                                 198,000,000
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction Deferred                                 13,000,000
Factor used to determine eligibility for conversion (in hundredths)     0.98                          0.98 
Proceeds from equipment sale-leaseback transactions 268,000,00004,000,000                          268,000,000   
Repayments of Long-term Debt250,000,0001,215,000,000840,000,000429,000,000                   250,000,000          
Previously restricted cash released upon repayment of TECH credit facility                       60,000,000          
Long-term Debt, Gross, current period additions          121,000,000                   246,000,000   
Weighted-average effective interest rate (in hundredths)         6.10%7.20%                       
Weighted-average effective interest rate of sale leaseback additions (in hundredths)                              5.40%   
Capital lease transactions weighted average effective interest rate (in hundredths)          9.50%                       
Debt Restructuring Agreement Execution Date    10/28/2010                             
Long-term Debt, by Maturity [Abstract]                                  
2012         151,000,000                     0  
2013         80,000,000                     0  
2014         78,000,000                     1,088,000,000  
2015         73,000,000                     0  
2016         45,000,000                     0  
2017 and thereafter         $ 71,000,000                     $ 865,000,000