XML 43 R67.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financing - Additional Information (Detail)
12 Months Ended
Apr. 29, 2015
USD ($)
Jan. 14, 2014
USD ($)
Apr. 29, 2013
USD ($)
Nov. 13, 2012
USD ($)
Aug. 29, 2015
USD ($)
Aug. 30, 2014
USD ($)
Aug. 31, 2013
USD ($)
Dec. 19, 2014
USD ($)
Line of Credit Facility [Line Items]                
Total debt         $ 1,047,600,000 $ 893,800,000    
Long-term debt         4,624,876,000 4,142,196,000    
Remaining borrowing capacity under revolving credit facility         1,711,000,000      
Amount available under credit facility         $ 1,750,000,000      
Line of credit facility covenant terms         The revolving credit facility agreement requires that the Company's consolidated interest coverage ratio as of the last day of each quarter shall be no less than 2.5:1. This ratio is defined as the ratio of (i) consolidated earnings before interest, taxes and rents to (ii) consolidated interest expense plus consolidated rents. The Company's consolidated interest coverage ratio as of August 29, 2015 was 5.31:1.      
Minimum debt covenant interest coverage ratio to be maintained quarterly         2.5      
Debt covenant interest coverage ratio         5.3      
Letter of credit facility expiration date         2016-06      
Proceeds from issuance of debt         $ 650,000,000 400,000,000 $ 800,000,000  
Fair value of the Company's debt         4,696,000,000 4,480,000,000    
Excess (shortfall) of fair value of debt over (from) carrying value         $ 70,700,000 $ 157,300,000    
Maximum [Member]                
Line of Credit Facility [Line Items]                
Term Loan Maturity Period         1 year      
Other Letters Of Credit [Member]                
Line of Credit Facility [Line Items]                
Borrowings, outstanding         $ 21,200,000      
3.250% Senior Notes due April 2025, effective interest rate 3.36% [Member]                
Line of Credit Facility [Line Items]                
Stated interest rate percentage 3.25%       3.25%      
Debt instrument maturity, month and year 2025-04       2025-04      
Proceeds from issuance of debt $ 400,000,000              
2.500% Senior Notes due April 2021, effective interest rate of 3.85% [Member]                
Line of Credit Facility [Line Items]                
Stated interest rate percentage 2.50%       2.50%      
Debt instrument maturity, month and year 2021-04       2021-04      
Proceeds from issuance of debt $ 250,000,000              
5.750% Senior Notes due January 2015, effective interest rate of 5.89% [Member]                
Line of Credit Facility [Line Items]                
Stated interest rate percentage         5.75% 5.75%    
Debt instrument maturity, month and year         2015-01 2015-01    
Repayment with commercial paper         $ 500,000,000      
Debt issuance date         2009-07      
1.300% Senior Notes due January 2017, effective interest rate 1.43% [Member]                
Line of Credit Facility [Line Items]                
Stated interest rate percentage   1.30%     1.30% 1.30%    
Debt instrument maturity, month and year   2017-01     2017-01 2017-01    
Proceeds from issuance of debt   $ 400,000,000            
6.500% Senior Notes due January 2014 [Member]                
Line of Credit Facility [Line Items]                
Stated interest rate percentage   6.50%            
Debt instrument maturity, month and year   2014-01            
Repayment with commercial paper   $ 500,000,000            
3.125% Senior Notes due July 2023, effective interest rate of 3.26% [Member]                
Line of Credit Facility [Line Items]                
Stated interest rate percentage     3.125%   3.125% 3.125%    
Debt instrument maturity, month and year     2023-07   2023-07 2023-07    
Proceeds from issuance of debt     $ 500,000,000          
4.375% Senior Notes due June 2013, Effective Interest Rate of 5.65% [Member]                
Line of Credit Facility [Line Items]                
Stated interest rate percentage     4.375%          
Debt instrument maturity, month and year     2013-06          
Repayment with commercial paper     $ 200,000,000          
7.125% Senior Notes due August 2018, effective interest rate of 7.28% [Member]                
Line of Credit Facility [Line Items]                
Stated interest rate percentage         7.125% 7.125%    
Debt instrument maturity, month and year         2018-08 2018-08    
Debt issuance date         2008-08      
5.500% Senior Notes due November 2015, effective interest rate of 4.86% [Member]                
Line of Credit Facility [Line Items]                
Long-term debt         $ 300,000,000      
Stated interest rate percentage         5.50% 5.50%    
Debt instrument maturity, month and year         2015-11 2015-11    
6.950% Senior Notes due June 2016, effective interest rate of 7.09% [Member]                
Line of Credit Facility [Line Items]                
Long-term debt         $ 200,000,000      
Stated interest rate percentage         6.95% 6.95%    
Debt instrument maturity, month and year         2016-06 2016-06    
2.875% Senior Notes due January 2023, effective interest rate of 3.21% [Member]                
Line of Credit Facility [Line Items]                
Stated interest rate percentage       2.875% 2.875% 2.875%    
Debt instrument maturity, month and year       2023-01 2023-01 2023-01    
Proceeds from issuance of debt       $ 300,000,000        
5.875% Senior Notes due October 2012 [Member]                
Line of Credit Facility [Line Items]                
Stated interest rate percentage       5.875%        
Debt instrument maturity, month and year       2012-10        
Repayment with commercial paper       $ 300,000,000        
Multi Year Revolving Credit Agreement [Member]                
Line of Credit Facility [Line Items]                
Amount available under credit facility               $ 1,250,000,000
Extended expiration of credit facility         2 years      
Maximum amount available under credit facility               1,500,000,000
Borrowings, outstanding         $ 0      
Letters of credit, outstanding         $ 3,500,000      
Multi Year Revolving Credit Agreement [Member] | Capital Leases [Member]                
Line of Credit Facility [Line Items]                
Maximum amount available under credit facility               225,000,000
Interest accrual on foreign currency loans the basis points         Interest accrues on Eurodollar loans at a defined Eurodollar rate, defined as LIBOR plus the applicable percentage, as defined in the revolving credit facility, depending upon the Company's senior, unsecured, (non-credit enhanced) long-term debt rating.      
Expiration of credit facility         December 2019      
Letters of Credit [Member]                
Line of Credit Facility [Line Items]                
Maximum amount available under credit facility         $ 100,000,000     200,000,000
Borrowings, outstanding         $ 82,000,000      
364-Day Revolving Credit Agreement [Member]                
Line of Credit Facility [Line Items]                
Maximum amount available under credit facility               $ 500,000,000
Credit facility interest rate description         Interest accrues on Eurodollar loans at a defined Eurodollar rate, defined as LIBOR plus the applicable margin, as defined in the revolving credit facility, depending upon the Company's senior, unsecured, (non-credit enhanced) long-term debt rating.      
Credit facility expiration date         Dec. 19, 2015      
Credit facility expiration extension period subject to bank approval         364 days      
Borrowings, outstanding         $ 0      
364-Day Revolving Credit Agreement [Member] | Maximum [Member]                
Line of Credit Facility [Line Items]                
Line of credit facility extension or modification period prior to expiration         45 days      
Term Loan [Member]                
Line of Credit Facility [Line Items]                
Percentage of penalty for extending expiration period         1.00%      
Term Loan [Member] | Maximum [Member]                
Line of Credit Facility [Line Items]                
Line of credit facility extension or modification period prior to expiration         15 days