XML 31 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments (Tables)
9 Months Ended
Jun. 04, 2015
Derivative Instrument Detail [Abstract]  
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
Total gross notional amounts and fair values for derivative instruments without hedge accounting designation were as follows:

 
 
Notional Amount(1)
 
Fair Value of
Current Assets (2)
 
Current Liabilities(3)
 
Noncurrent Liabilities(4)
As of June 4, 2015
 
 
 
 
 
 
 
 
Currency forward contracts:
 
 
 
 
 
 
 
 
Yen
 
$
878

 
$

 
$
(35
)
 
$

Singapore dollar
 
404

 

 
(3
)
 

Euro
 
359

 
6

 
(2
)
 

New Taiwan dollar
 
62

 

 

 

Shekel
 
57

 

 

 

 British Pound
 
19

 

 

 

 
 
$
1,779

 
$
6

 
$
(40
)
 
$

As of August 28, 2014
 
 
 
 
 
 
 
 
Currency forward contracts:
 
 
 
 
 
 
 
 
Yen
 
$
554

 
$

 
$
(12
)
 
$
(6
)
Singapore dollar
 
330

 

 

 

Euro
 
245

 

 
(1
)
 

Shekel
 
62

 

 
(1
)
 

 
 
$
1,191

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Convertible notes settlement obligations
 
12

 

 
(389
)
 

 
 
 
 
$

 
$
(403
)
 
$
(6
)

(1)
Notional amounts of forward contracts in U.S. dollars and convertible notes settlement obligations in shares.
(2) 
Included in receivables – other.
(3) 
Included in accounts payable and accrued expenses for forward contracts and in current debt for convertible notes settlement obligations.
(4) 
Included in other noncurrent liabilities.

Net gains (losses) for derivative instruments without hedge accounting designation were included in other non-operating income (expense), net as follows:

 
 
Quarter Ended
 
Nine Months Ended
 
 
June 4,
2015
 
May 29,
2014
 
June 4,
2015
 
May 29,
2014
Foreign exchange contracts
 
$
(10
)
 
$
2

 
$
(83
)
 
$
(19
)
Convertible notes settlement obligations
 
1

 
(2
)
 
7

 
(54
)
 
 
$
(9
)
 
$

 
$
(76
)
 
$
(73
)
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
Total gross notional amounts and fair values for derivative instruments with cash flow hedge accounting designation were as follows:

 
 
Notional Amount 
(in U.S. Dollars)
 
Fair Value of Current Liabilities(1)
As of June 4, 2015
 
 
 
 
Yen
 
$
43

 
$
(1
)
 
 

 

As of August 28, 2014
 
 

 
 

Yen
 
$
94

 
$
(2
)
Euro
 
24

 

 
 
$
118

 
$
(2
)

(1) 
Included in accounts payable and accrued expenses.