Debt (Tables)

3 Months Ended

Dec. 01, 2016

Debt Disclosure [Abstract]

Schedule of Debt

					December 1, 2016						September 1, 2016
Instrument	Stated Rate(1)		Effective Rate(1)		Current		Long-Term		Total		Current		Long-Term		Total
MMJ creditor installment payments	N/A		6.52	%	$	156	$	588	$	744	$	189	$	680	$	869
Capital lease obligations(2)	N/A		N/A		338		925		1,263		380		1,026		1,406
1.258% notes	1.258	%	1.97	%	87		132		219		87		131		218
2022 senior notes	5.875	%	6.14	%	—		591		591		—		590		590
2022 senior secured term loan B	4.360	%	4.77	%	5		729		734		5		730		735
2023 senior notes	5.250	%	5.43	%	—		990		990		—		990		990
2023 senior secured notes	7.500	%	7.69	%	—		1,237		1,237		—		1,237		1,237
2024 senior notes	5.250	%	5.38	%	—		546		546		—		546		546
2025 senior notes	5.500	%	5.56	%	—		1,139		1,139		—		1,139		1,139
2026 senior notes	5.625	%	5.73	%	—		446		446		—		446		446
2032C convertible senior notes(3)	2.375	%	5.95	%	—		206		206		—		204		204
2032D convertible senior notes(3)	3.125	%	6.33	%	—		155		155		—		154		154
2033E convertible senior notes(3)	1.625	%	4.50	%	170		—		170		—		168		168
2033F convertible senior notes(3)	2.125	%	4.93	%	273		—		273		—		271		271
2043G convertible senior notes	3.000	%	6.76	%	—		661		661		—		657		657
Other notes payable	2.513	%	2.65	%	126		145		271		95		185		280
					$	1,155	$	8,490	$	9,645	$	756	$	9,154	$	9,910

⁽¹⁾ As of December 1, 2016.

⁽²⁾  Weighted-average imputed rate of 3.4% and 3.3% as of December 1, 2016 and September 1, 2016, respectively.

⁽³⁾  Since the closing price of our common stock exceeded 130% of the conversion price per share for at least 20 trading days in the 30 trading day period ended on September 30, 2016, these notes were convertible by the holders during the calendar quarter ended December 31, 2016. The closing price of our common stock also exceeded the thresholds for the calendar quarter ended December 31, 2016; therefore, these notes are convertible by the holders through March 31, 2017. The 2033 Notes were classified as current as of December 1, 2016 because the terms of these notes require us to pay cash for the principal amount of any converted notes and holders of these notes had the right to convert their notes as of that date.