XML 52 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments (Tables)
6 Months Ended
Mar. 01, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
 
 
Gross Notional Amount(1)
 
Fair Value of
Current Assets(2)
 
Current Liabilities(3)
 
Noncurrent Assets(4)
As of March 1, 2018
 
 
 
 
 
 
 
 
Derivative instruments with hedge accounting designation
 
 
 
 
 
 
 
 
Cash flow currency hedges
 
$
565

 
$
20

 
$
(1
)
 
$

Fair value currency hedges
 
2,567

 
44

 
(2
)
 

 
 
$
3,132

 
64

 
(3
)
 

 
 
 
 
 
 
 
 
 
Derivative instruments without hedge accounting designation
 
 
 
 
 
 
 
 
Non-designated currency hedges
 
$
1,763

 
11

 
(3
)
 

Convertible notes settlement obligation
 
6

 

 
(309
)
 

 
 
 
 
11

 
(312
)
 

 
 
 
 
 
 
 
 
 
 
 
 
 
$
75

 
$
(315
)
 
$

 
 
 
 
 
 
 
 
 
As of August 31, 2017
 
 
 
 
 
 
 
 
Derivative instruments with hedge accounting designation
 
 
 
 
 
 
 
 
Cash flow currency hedges
 
$
456

 
$
17

 
$

 
$

 
 
 
 
 
 
 
 
 
Derivative instruments without hedge accounting designation
 
 
 
 
 
 
 
 
Non-designated currency hedges
 
$
4,847

 
34

 
(5
)
 
1

Convertible notes settlement obligation
 
2

 

 
(47
)
 

 
 
 
 
34

 
(52
)
 
1

 
 
 
 
 
 
 
 
 
 
 
 
 
$
51

 
$
(52
)
 
$
1

(1) 
Notional amounts of currency forward hedge 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 – other for forward contracts and in current debt for convertible notes settlement obligations.
(4) 
Included in other noncurrent assets.

Schedule of Gains and Losses on Fair Value Hedges
Quarter ended March 1, 2018
 
Other
Non-Operating
Income (Expense)
Gain (loss) on remeasurement of hedged assets and liabilities
 
$
(56
)
Gain (loss) on derivatives designated as hedging instruments
 
56

Amortization of amounts excluded from hedge effectiveness
 
(19
)
 
 
$
(19
)