XML 65 R54.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments (Tables)
 12 Months Ended
Aug. 29, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
 
 
Gross Notional Amount
 
Fair Value of
Current Assets(1)
 
Current Liabilities(2)
As of August 29, 2019
 
 
 
 
 
 
Derivative instruments with hedge accounting designation
 
 
 
 
 
 
Cash flow currency hedges
 
$
146

 
$
1

 
$
—

 
 
 
 
 
 
 
Derivative instruments without hedge accounting designation
 
 
 
 
 
 
Non-designated currency hedges
 
1,871

 
1

 
(9
)
Convertible notes settlement obligation(3)
 
 
 
—

 
(179
)
 
 
 
 
1

 
(188
)
 
 
 
 
 
 
 
 
 
 
 
$
2

 
$
(188
)
 
 
 
 
 
 
 
As of August 30, 2018
 
 
 
 
 
 
Derivative instruments with hedge accounting designation
 
 
 
 
 
 
Cash flow currency hedges
 
$
538

 
$
—

 
$
(13
)
 
 
 
 
 
 
 
Derivative instruments without hedge accounting designation
 
 
 
 
 
 
Non-designated currency hedges
 
1,919

 
14

 
(10
)
Convertible notes settlement obligation(3)
 
 
 
—

 
(167
)
 
 


 
14

 
(177
)
 
 
 
 
 
 
 
 
 
 
 
$
14

 
$
(190
)

(1) 
Included in receivables – other.
(2) 
Included in accounts payable and accrued expenses – other for forward contracts and in current debt for convertible notes settlement obligations.
(3) 
Notional amounts of convertible notes settlement obligations as of August 29, 2019 and August 30, 2018 were 4 million and 3 million shares of our common stock, respectively.
Schedule of Gains and Losses on Fair Value Hedges
The effects of fair value hedges on our consolidated statements of operations were as follows:
 
 
Other
Non-Operating
Income (Expense)
For the year ended
 
2018
Loss on remeasurement of hedged assets and liabilities
 
$
(25
)
Gain on derivatives designated as hedged instruments
 
25

Amortization of amounts excluded from hedge effectiveness
 
(32
)
 
 
$
(32
)