XML 21 R48.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt (Narrative) (Details) (USD $)
12 Months Ended1 Months Ended12 Months Ended
Aug. 28, 2011
Maximum [Member]
Short-term Borrowing [Member]
Aug. 29, 2010
Maximum [Member]
Short-term Borrowing [Member]
Aug. 28, 2011
Minimum [Member]
Short-term Borrowing [Member]
Aug. 29, 2010
Minimum [Member]
Short-term Borrowing [Member]
Aug. 28, 2011
Short-term Borrowing [Member]
Aug. 29, 2010
Short-term Borrowing [Member]
Apr. 30, 2003
0.92% Semi-Annual Promissory Notes Due April 2010 [Member]
Aug. 28, 2011
Yen TIBOR Plus Margin Term Loan Due June 2018 [Member]
Aug. 29, 2010
Yen TIBOR Plus Margin Term Loan Due June 2018 [Member]
Jun. 30, 2008
Yen TIBOR Plus Margin Term Loan Due June 2018 [Member]
Aug. 28, 2011
2.695% Promissory Notes Due October 2017 [Member]
Oct. 31, 2007
2.695% Promissory Notes Due October 2017 [Member]
Aug. 28, 2011
5.3% Senior Notes Due March 2012 [Member]
Feb. 28, 2007
5.3% Senior Notes Due March 2012 [Member]
Aug. 28, 2011
5.5% Senior Notes Due March 2017 [Member]
Feb. 28, 2007
5.5% Senior Notes Due March 2017 [Member]
Feb. 28, 2007
5.3% Senior Notes Due March 2012 and 5.5% Senior Notes Due March 2017 [Member]
Aug. 31, 1997
3.5% Zero Coupon Convertible Subordinated Notes Due August 2017
Aug. 28, 2011
3.5% Zero Coupon Convertible Subordinated Notes Due August 2017
Line of credit facility, current borrowing capacity    $ 391,000,000$ 341,000,000             
Line of credit facility, amount outstanding    026,000,000             
Line of credit facility interest rate4.39%3.63%0.58%0.61%               
Face amount of debt issued             900,000,000 1,100,000,000 900,000,000 
Loan interest rate, fixed      0.92%   2.695%2.695%5.30%5.30%5.50%5.50%   
Loan interest rate, basis spread on variable rate       0.35% 0.35%         
Loan interest rate, variable       0.79%0.84%          
Debt instrument, principal due date      April 2010June 2018 June 2018October 2017October 2017March 2012March 15, 2012March 2017March 15, 2017 August 2017August 2017
Debt instrument, unamortized discount             2,000,000 6,000,000   
Yield to maturity percentage                 3.50%3.50%
Redemption price Company option                100.00%  
Redemption price certain events                101.00%  
Gross proceeds to company                 450,000,000 
Notes convertible to number of shares, maximum                  878,000
Conversion price                 $ 22.71 
Amount of notes converted                  $ 862,000,000