Debt (Tables)

9 Months Ended

Jun. 01, 2017

Debt Disclosure [Abstract]

Schedule of Debt

As of	June 1, 2017										September 1, 2016
	Stated Rate		Effective Rate		Current		Long-Term		Total		Current		Long-Term		Total
MMJ creditor installment payments	N/A		6.52	%	$	154	$	465	$	619	$	189	$	680	$	869
Capital lease obligations	N/A		3.64	%	355		917		1,272		380		1,026		1,406
2021 MSAC senior secured term loan	3.467	%	3.76	%	38		583		621		—		—		—
2021 MSTW senior secured term loan	2.852	%	3.02	%	—		2,643		2,643		—		—		—
2022 senior notes	5.875	%	6.14	%	—		591		591		—		590		590
2022 senior secured term loan B	3.550	%	3.97	%	5		726		731		5		730		735
2023 senior notes	5.250	%	5.43	%	—		991		991		—		990		990
2023 senior secured notes	7.500	%	7.69	%	—		1,238		1,238		—		1,237		1,237
2024 senior notes	5.250	%	5.38	%	—		546		546		—		546		546
2025 senior notes	5.500	%	5.56	%	—		515		515		—		1,139		1,139
2026 senior notes	5.625	%	5.73	%	—		128		128		—		446		446
2032C convertible senior notes(1)	2.375	%	5.95	%	—		209		209		—		204		204
2032D convertible senior notes(1)	3.125	%	6.33	%	—		157		157		—		154		154
2033E convertible senior notes(1)	1.625	%	4.50	%	169		—		169		—		168		168
2033F convertible senior notes(1)	2.125	%	4.93	%	276		—		276		—		271		271
2043G convertible senior notes	3.000	%	6.76	%	—		668		668		—		657		657
Other notes payable	2.038	%	2.57	%	164		108		272		182		316		498
					$	1,161	$	10,485	$	11,646	$	756	$	9,154	$	9,910

⁽¹⁾  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 March 31, 2017, these notes are convertible by the holders through the calendar quarter ending June 30, 2017. The closing price of our common stock also exceeded the thresholds for the calendar quarter ended June 30, 2017; therefore, these notes are convertible by the holders through September 30, 2017. The 2033 Notes were classified as current as of June 1, 2017 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. In addition, the holders of the 2033E Notes can require us to repurchase for cash all or a portion of the 2033E Notes on February 15, 2018.