XML 60 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Tables)
6 Months Ended
Mar. 03, 2016
Fair Value Disclosures [Abstract]  
Estimated fair value and carrying value of debt instruments
The estimated fair value and carrying value of debt instruments (carrying value excludes the equity and mezzanine equity components of our convertible notes) were as follows:

As of
 
March 3, 2016
 
September 3, 2015
 
 
Fair
Value
 
Carrying
Value
 
Fair
Value
 
Carrying
Value
Notes and MMJ creditor installment payments
 
$
4,751

 
$
5,084

 
$
5,020

 
$
5,077

Convertible notes
 
1,899

 
1,435

 
2,508

 
1,472