Derivative Instruments (Tables)

3 Months Ended

Nov. 30, 2017

Derivative Instrument Detail [Abstract]

Schedule of Derivative Instruments without Hedge Accounting Designation

Total notional amounts and gross fair values for derivative instruments without hedge accounting designation were as follows:

	Notional Amount(1)		Fair Value of
			Current Assets(2)		Current Liabilities(3)			Noncurrent Assets(4)		Noncurrent Liabilities(5)
As of November 30, 2017
Currency forward contracts
New Taiwan dollar	$	3,388	$	31	$	(2	)	$	—	$	—
Yen	1,733		5		(4		)	—		(4		)
Singapore dollar	570		2		—			—		—
Euro	210		1		—			—		—
Other	47		—		(1		)	—		—
	$	5,948
Convertible notes settlement obligation	6		—		(249		)	—		—
			$	39	$	(256	)	$	—	$	(4	)
As of August 31, 2017
Currency forward contracts
New Taiwan dollar	$	2,921	$	22	$	(2	)	$	—	$	—
Yen	1,209		5		—			1		—
Singapore dollar	324		1		—			—		—
Euro	368		5		(2		)	—		—
Other	25		1		(1		)	—		—
	$	4,847
Convertible notes settlement obligation	2		—		(47		)	—		—
			$	34	$	(52	)	$	1	$	—

⁽¹⁾  Notional amounts of forward 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.

⁽⁵⁾  Included in other noncurrent liabilities.

Schedule of Derivative Instruments with Cash Flow Hedge Accounting Designation

Total notional amounts and gross fair values for derivative instruments with cash flow hedge accounting designation were as follows:

	Notional Amount (in U.S. Dollars)		Fair Value
			Current Assets(1)		Current Liabilities(2)
As of November 30, 2017
Euro	$	310	$	5	$	—
Yen	254		1		(3		)
	$	564	$	6	$	(3	)
As of August 31, 2017
Euro	$	198	$	13	$	—
Yen	258		4		—
	$	456	$	17	$	—

⁽¹⁾  Included in receivables – other.

⁽²⁾  Included in accounts payable and accrued expenses – other.