XML 72 R22.htm IDEA: XBRL DOCUMENT v2.3.0.15
Subsequent Event
12 Months Ended
Aug. 28, 2011
Subsequent Event 
Subsequent Event

Note 14—Subsequent Event

On October 5, 2011, the Company's Japanese subsidiary entered into an agreement to issue promissory notes through a private placement, bearing interest at 1.18%. These yen denominated notes are being issued in two series, with separate funding dates: $79 on October 5, 2011 and $52 on December 20, 2011. For both series of notes, interest is payable semi-annually, and principal is due on October 5, 2018. The Company guarantees all financing instruments issued by its Japanese subsidiary.