Debt - Schedule of Long-term Debt (Details) TWD in Millions, $ in Millions | 2 Months Ended | 3 Months Ended | 6 Months Ended | 9 Months Ended | | | | | | |
Jun. 04, 2015USD ($) | Jun. 04, 2015USD ($) | Dec. 02, 2014USD ($) | Feb. 12, 2015USD ($) | Jun. 04, 2015USD ($) | Jun. 18, 2015USD ($) | Jun. 04, 2015TWD | Apr. 30, 2015USD ($) | Mar. 13, 2015USD ($) | Feb. 03, 2015USD ($) | Aug. 28, 2014USD ($) |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | |
Current debt | | $ 1,148 | | $ 1,148 | | | | $ 1,148 | | | | | | | $ 1,638 |
Long-term debt | | 6,403 | | 6,403 | | | | 6,403 | | | | | | | 4,955 |
Debt | | 7,551 | | 7,551 | | | | 7,551 | | | | | | | 6,593 |
Capital lease obligations [Member] | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | |
Current debt | [1] | 325 | | 325 | | | | 325 | | | | | | | 323 |
Long-term debt | [1] | 530 | | 530 | | | | 530 | | | | | | | 588 |
Debt | [1] | $ 855 | | $ 855 | | | | $ 855 | | | | | | | $ 911 |
Effective interest rate (in hundredths) | | 3.80% | | 3.80% | | | | 3.80% | | | 3.80% | | | | 4.30% |
Capital Lease Obligations [Abstract] | | | | | | | | | | | | | | | |
Capital Lease Obligations Incurred | | | | | | | | $ 324 | | | | | | | |
Debt Instrument, Interest Rate, Effective Percentage, Incurred in Current Period | | | | | | | | 3.20% | | | | | | | |
Long-term Debt, by Maturity [Abstract] | | | | | | | | | | | | | | | |
Debt Instrument, Unamortized Discount | | $ (70) | | $ (70) | | | | $ (70) | | | | | | | |
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] | | | | | | | | | | | | | | | |
Remainder of 2015 | | 83 | | 83 | | | | 83 | | | | | | | |
2,016 | | 346 | | 346 | | | | 346 | | | | | | | |
2,017 | | 170 | | 170 | | | | 170 | | | | | | | |
2,018 | | 129 | | 129 | | | | 129 | | | | | | | |
2,019 | | 90 | | 90 | | | | 90 | | | | | | | |
2020 and thereafter | | 107 | | 107 | | | | 107 | | | | | | | |
Debt Instrument, Unamortized Discount | | (70) | | (70) | | | | (70) | | | | | | | |
Capital Lease Obligations | | 855 | | 855 | | | | 855 | | | | | | | |
Capital lease obligations [Member] | Sales leaseback transactions [Member] | | | | | | | | | | | | | | | |
Capital Lease Obligations [Abstract] | | | | | | | | | | | | | | | |
Capital Lease Obligations Incurred | | | | $ 37 | | | | 291 | | | | | | | |
Debt Instrument, Interest Rate, Effective Percentage, Incurred in Current Period | | | | 2.80% | | | | | | | | | | | |
Reorganization obligation [Member] | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | |
Current debt | | 154 | | $ 154 | | | | 154 | | | | | | | $ 192 |
Long-term debt | | 669 | | 669 | | | | 669 | | | | | | | 939 |
Debt | | $ 823 | | $ 823 | | | | $ 823 | | | | | | | 1,131 |
Effective interest rate (in hundredths) | | 6.25% | | 6.25% | | | | 6.25% | | | 6.25% | | | | |
Secured Debt [Member] | 1.258% senior notes | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | |
Current debt | | $ 92 | | $ 92 | | | | $ 92 | | | | | | | 92 |
Long-term debt | | 278 | | 278 | | | | 278 | | | | | | | 324 |
Debt | | $ 370 | | $ 370 | | | | $ 370 | | | | | | | 416 |
Sated Interest Rate (in hundredths) | | 1.258% | | 1.258% | | | | 1.258% | | | 1.258% | | | | |
Effective interest rate (in hundredths) | | 1.97% | | 1.97% | | | | 1.97% | | | 1.97% | | | | |
Corporate bonds [Member] | 2022 senior notes [Member] | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | |
Current debt | | $ 0 | | $ 0 | | | | $ 0 | | | | | | | 0 |
Long-term debt | | 600 | | 600 | | | | 600 | | | | | | | 600 |
Debt | | $ 600 | | $ 600 | | | | $ 600 | | | | | | | 600 |
Sated Interest Rate (in hundredths) | | 5.875% | | 5.875% | | | | 5.875% | | | 5.875% | | | | |
Effective interest rate (in hundredths) | | 6.14% | | 6.14% | | | | 6.14% | | | 6.14% | | | | |
Corporate bonds [Member] | 2023 senior notes [Member] | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | |
Current debt | | $ 0 | | $ 0 | | | | $ 0 | | | | | | | 0 |
Long-term debt | | 1,000 | | 1,000 | | | | 1,000 | | | | | | | 0 |
Debt | | $ 1,000 | | $ 1,000 | | | | $ 1,000 | | | | | | | 0 |
Sated Interest Rate (in hundredths) | | 5.25% | | 5.25% | | | | 5.25% | | | 5.25% | | | | |
Effective interest rate (in hundredths) | | 5.43% | | 5.43% | | | | 5.43% | | | 5.43% | | | | |
Face Value of Debt | | | | | | | | | | | | | | $ 1,000 | |
Unsecured Debt [Abstract] | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | [2] | | | | | | | 105.25% | | | | | | | |
Corporate bonds [Member] | 2024 senior notes [Member] | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | |
Current debt | | $ 0 | | $ 0 | | | | $ 0 | | | | | | | 0 |
Long-term debt | | 550 | | 550 | | | | 550 | | | | | | | 0 |
Debt | | $ 550 | | $ 550 | | | | $ 550 | | | | | | | 0 |
Sated Interest Rate (in hundredths) | | 5.25% | | 5.25% | | | | 5.25% | | | 5.25% | | | | |
Effective interest rate (in hundredths) | | 5.38% | | 5.38% | | | | 5.38% | | | 5.38% | | | | |
Face Value of Debt | | | | | | | | | | | | $ 550 | | | |
Unsecured Debt [Abstract] | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | [2] | | | | | | | 105.25% | | | | | | | |
Corporate bonds [Member] | 2025 senior notes [Member] | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | |
Current debt | | $ 0 | | $ 0 | | | | $ 0 | | | | | | | 0 |
Long-term debt | | 1,150 | | 1,150 | | | | 1,150 | | | | | | | 1,150 |
Debt | | $ 1,150 | | $ 1,150 | | | | $ 1,150 | | | | | | | 1,150 |
Sated Interest Rate (in hundredths) | | 5.50% | | 5.50% | | | | 5.50% | | | 5.50% | | | | |
Effective interest rate (in hundredths) | | 5.56% | | 5.56% | | | | 5.56% | | | 5.56% | | | | |
Corporate bonds [Member] | 2026 senior notes [Member] | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | |
Current debt | | $ 0 | | $ 0 | | | | $ 0 | | | | | | | 0 |
Long-term debt | | 450 | | 450 | | | | 450 | | | | | | | 0 |
Debt | | $ 450 | | $ 450 | | | | $ 450 | | | | | | | 0 |
Sated Interest Rate (in hundredths) | | 5.625% | | 5.625% | | | | 5.625% | | | 5.625% | | | | |
Effective interest rate (in hundredths) | | 5.73% | | 5.73% | | | | 5.73% | | | 5.73% | | | | |
Face Value of Debt | | | | | | | | | | | | $ 450 | | | |
Unsecured Debt [Abstract] | | | | | | | | | | | | | | | |
Debt Instrument, Redemption Price, Percentage | [2] | | | | | | | 105.625% | | | | | | | |
Corporate bonds [Member] | 2023, 2024,and 2026 senior notes [Member] | | | | | | | | | | | | | | | |
Unsecured Debt [Abstract] | | | | | | | | | | | | | | | |
Payments of Debt Issuance Costs | | | | | | | | $ 21 | | | | | | | |
Debt Instrument, Domestic Restricted Subsidiaries, Ownership Percentage by Parent | | 80.00% | | 80.00% | | | | 80.00% | | | 80.00% | | | | |
Corporate bonds [Member] | 2023, 2024,and 2026 senior notes [Member] | Maximum [Member] | | | | | | | | | | | | | | | |
Unsecured Debt [Abstract] | | | | | | | | | | | | | | | |
Debt Instrument Redemption Price Percentage of Principal Amount Redeemable Using Equity Offering Proceeds | | | | | | | | 35.00% | | | | | | | |
Convertible Debt [Member] | 2031B convertible senior notes [Member] | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | |
Current debt | | $ 0 | | $ 0 | | | | $ 0 | | | | | | | 362 |
Long-term debt | | 0 | | 0 | | | | 0 | | | | | | | 0 |
Debt | | $ 0 | | $ 0 | | | | $ 0 | | | | | | | 362 |
Sated Interest Rate (in hundredths) | | 1.875% | | 1.875% | | | | 1.875% | | | 1.875% | | | | |
Effective interest rate (in hundredths) | | 6.98% | | 6.98% | | | | 6.98% | | | 6.98% | | | | |
Convertible Debt [Member] | 2032C convertible senior notes [Member] | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | |
Current debt | [4] | $ 0 | [3] | $ 0 | [3] | | | $ 0 | [3] | | | | | | 0 |
Long-term debt | [4] | 198 | [3] | 198 | [3] | | | 198 | [3] | | | | | | 314 |
Debt | [4] | $ 198 | [3] | $ 198 | [3] | | | $ 198 | [3] | | | | | | 314 |
Sated Interest Rate (in hundredths) | | 2.375% | | 2.375% | | | | 2.375% | | | 2.375% | | | | |
Effective interest rate (in hundredths) | | 5.95% | | 5.95% | | | | 5.95% | | | 5.95% | | | | |
Convertible Debt [Member] | 2032D convertible senior notes [Member] | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | |
Current debt | [4] | $ 0 | [3] | $ 0 | [3] | | | $ 0 | [3] | | | | | | 0 |
Long-term debt | [4] | 151 | [3] | 151 | [3] | | | 151 | [3] | | | | | | 288 |
Debt | [4] | $ 151 | [3] | $ 151 | [3] | | | $ 151 | [3] | | | | | | 288 |
Sated Interest Rate (in hundredths) | | 3.125% | | 3.125% | | | | 3.125% | | | 3.125% | | | | |
Effective interest rate (in hundredths) | | 6.33% | | 6.33% | | | | 6.33% | | | 6.33% | | | | |
Convertible Debt [Member] | 2033E convertible senior notes [Member] | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | |
Current debt | [4] | $ 276 | [3] | $ 276 | [3] | | | $ 276 | [3] | | | | | | 278 |
Long-term debt | [4] | 0 | [3] | 0 | [3] | | | 0 | [3] | | | | | | 0 |
Debt | [4] | $ 276 | [3] | $ 276 | [3] | | | $ 276 | [3] | | | | | | 278 |
Sated Interest Rate (in hundredths) | | 1.625% | | 1.625% | | | | 1.625% | | | 1.625% | | | | |
Effective interest rate (in hundredths) | | 4.50% | | 4.50% | | | | 4.50% | | | 4.50% | | | | |
Convertible Debt [Member] | 2033F convertible senior note [Member] | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | |
Current debt | [4] | $ 270 | [3] | $ 270 | [3] | | | $ 270 | [3] | | | | | | 265 |
Long-term debt | [4] | 0 | [3] | 0 | [3] | | | 0 | [3] | | | | | | 0 |
Debt | [4] | $ 270 | [3] | $ 270 | [3] | | | $ 270 | [3] | | | | | | 265 |
Sated Interest Rate (in hundredths) | | 2.125% | | 2.125% | | | | 2.125% | | | 2.125% | | | | |
Effective interest rate (in hundredths) | | 4.93% | | 4.93% | | | | 4.93% | | | 4.93% | | | | |
Convertible Debt [Member] | 2043G convertible senior notes [Member] | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | |
Current debt | [4] | $ 0 | | $ 0 | | | | $ 0 | | | | | | | 0 |
Long-term debt | [4] | 646 | | 646 | | | | 646 | | | | | | | 636 |
Debt | [4] | $ 646 | | $ 646 | | | | $ 646 | | | | | | | 636 |
Sated Interest Rate (in hundredths) | | 3.00% | | 3.00% | | | | 3.00% | | | 3.00% | | | | |
Effective interest rate (in hundredths) | | 6.76% | | 6.76% | | | | 6.76% | | | 6.76% | | | | |
Notes Payable, Other Payables [Member] | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | |
Current debt | | $ 31 | | $ 31 | | | | $ 31 | | | | | | | 126 |
Long-term debt | | 181 | | 181 | | | | 181 | | | | | | | 116 |
Debt | | $ 212 | | $ 212 | | | | $ 212 | | | | | | | $ 242 |
Sated Interest Rate (in hundredths) | | 2.241% | | 2.241% | | | | 2.241% | | | 2.241% | | | | |
Effective interest rate (in hundredths) | | 2.40% | | 2.40% | | | | 2.40% | | | 2.40% | | | | |
Notes Payable, Other Payables [Member] | Secured Debt 7 [Member] | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | |
Face Value of Debt | | | | | | | | | | | | | $ 47 | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | |
Debt instrument, original term | | | | | | | | 2 years | | | | | | | |
Notes Payable, Other Payables [Member] | Secured Debt 7 [Member] | TAIBOR [Member] | | | | | | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | |
Debt Instrument Variable Reference Rate Period 1 | | | | | | | | 90 days | | | | | | | |
Margin on variable rate financing (in hundredths) | | | | | | | | 1.65% | | | | | | | |
Notes Payable, Other Payables [Member] | Secured Debt 5 [Member] | IM Flash Technologies, LLC [Member] | | | | | | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | |
Debt instrument, original term | | | | | | | | 5 years | | | | | | | |
Debt Instrument Period After Draw Prior To Initial Payment 1 | | | | | | | | 3 months | | | | | | | |
Debt Instrument, Unused Borrowing Capacity, Amount | | $ 275 | | $ 275 | | | | $ 275 | | | | | | | |
Notes Payable, Other Payables [Member] | Secured Debt 5 [Member] | Swap Rate [Member] | IM Flash Technologies, LLC [Member] | | | | | | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | |
Debt Instrument Variable Reference Rate Period 1 | | | | | | | | 3 years | | | | | | | |
Margin on variable rate financing (in hundredths) | | | | | | | | 1.64% | | | | | | | |
Notes Payable, Other Payables [Member] | Secured Debt 6 [Member] | | | | | | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | |
Debt instrument, original term | | | | | | | | 3 years | | | | | | | |
Debt Instrument Period After Draw Prior To Initial Payment 1 | | | | | | | | 6 months | | | | | | | |
Debt Instrument, Unused Borrowing Capacity, Amount | | 225 | | 225 | | | | $ 225 | | | TWD 6,900 | | | | |
Notes Payable, Other Payables [Member] | Secured Debt 6 [Member] | Subsequent Event [Member] | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | |
Face Value of Debt | | | | | | | | | | $ 40 | | | | | |
Notes Payable, Other Payables [Member] | Secured Debt 6 [Member] | Libor [Member] | United States of America, Dollars | | | | | | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | |
Debt Instrument Variable Reference Rate Period 1 | | | | | | | | 3 months | | | | | | | |
Notes Payable, Other Payables [Member] | Secured Debt 6 [Member] | Libor [Member] | Maximum [Member] | United States of America, Dollars | | | | | | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | |
Margin on variable rate financing (in hundredths) | | | | | | | | 2.20% | | | | | | | |
Notes Payable, Other Payables [Member] | Secured Debt 6 [Member] | TAIBOR [Member] | Taiwan, New Dollars | | | | | | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | |
Debt Instrument Variable Reference Rate Period 1 | | | | | | | | 3 months | | | | | | | |
Notes Payable, Other Payables [Member] | Secured Debt 6 [Member] | TAIBOR [Member] | Maximum [Member] | Taiwan, New Dollars | | | | | | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | |
Margin on variable rate financing (in hundredths) | | | | | | | | 2.00% | | | | | | | |
Notes Payable, Other Payables [Member] | Revolving Credit Facility 1 [Member] | | | | | | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | |
Debt instrument, original term | | | | | | | 3 years | | | | | | | | |
Terminated Line of Credit | | | | | | | $ 255 | | | | | | | | |
Notes Payable, Other Payables [Member] | Revolving Credit Facility 4 [Member] | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | |
Debt | | 75 | | 75 | | | | $ 75 | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | |
Debt instrument, original term | | | | | | | | 5 years | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | $ 750 | | $ 750 | | | | $ 750 | | | | | | | |
Percentage Of Collateral To Face Value Of Issued And Ouststanding Credit Facility | | 80.00% | | 80.00% | | | | 80.00% | | | 80.00% | | | | |
Line of Credit Facility, Current Borrowing Capacity | | $ 518 | | $ 518 | | | | $ 518 | | | | | | | |
Proceeds from Lines of Credit | | $ 75 | | | | | | | | | | | | | |
Interest rate at period end (in hundredths) | | 2.15% | | 2.15% | | | | 2.15% | | | 2.15% | | | | |
Notes Payable, Other Payables [Member] | Revolving Credit Facility 4 [Member] | Libor [Member] | Minimum [Member] | | | | | | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | |
Margin on variable rate financing (in hundredths) | | | | | | | | 1.75% | | | | | | | |
Notes Payable, Other Payables [Member] | Revolving Credit Facility 4 [Member] | Libor [Member] | Maximum [Member] | | | | | | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | |
Margin on variable rate financing (in hundredths) | | | | | | | | 2.25% | | | | | | | |
Notes Payable, Other Payables [Member] | Revolving Credit Facility 2 [Member] | | | | | | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | |
Debt instrument, original term | | | | | | 3 years | | | | | | | | | |
Terminated Line of Credit | | | | | | $ 153 | | | | | | | | | |
Notes Payable, Other Payables [Member] | Revolving Credit Facility 3 [Member] | | | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | | | |
Debt | | $ 50 | | $ 50 | | | | $ 50 | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | |
Debt instrument, original term | | | | | | | | 5 years | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | 540 | | 540 | | | | $ 540 | | | | | | | |
Line of Credit Facility, Current Borrowing Capacity | | 343 | | $ 343 | | | | $ 343 | | | | | | | |
Proceeds from Lines of Credit | | $ 50 | | | | | | | | | | | | | |
Interest rate at period end (in hundredths) | | 1.65% | | 1.65% | | | | 1.65% | | | 1.65% | | | | |
Notes Payable, Other Payables [Member] | Revolving Credit Facility 3 [Member] | Libor [Member] | Minimum [Member] | | | | | | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | |
Margin on variable rate financing (in hundredths) | | | | | | | | 1.25% | | | | | | | |
Notes Payable, Other Payables [Member] | Revolving Credit Facility 3 [Member] | Libor [Member] | Maximum [Member] | | | | | | | | | | | | | | | |
Line of Credit Facility [Abstract] | | | | | | | | | | | | | | | |
Margin on variable rate financing (in hundredths) | | | | | | | | 1.75% | | | | | | | |
Loans Payable [Member] | | | | | | | | | | | | | | | |
Long-term Debt, by Maturity [Abstract] | | | | | | | | | | | | | | | |
Remainder of 2015 | | $ 62 | | $ 62 | | | | $ 62 | | | | | | | |
2,016 | | 305 | | 305 | | | | 305 | | | | | | | |
2,017 | | 270 | | 270 | | | | 270 | | | | | | | |
2,018 | | 545 | | 545 | | | | 545 | | | | | | | |
2,019 | | 501 | | 501 | | | | 501 | | | | | | | |
2020 and thereafter | | 5,541 | | 5,541 | | | | 5,541 | | | | | | | |
Debt Instrument, Unamortized Discount | | (528) | | (528) | | | | (528) | | | | | | | |
Notes Payable | | 6,696 | | 6,696 | | | | 6,696 | | | | | | | |
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] | | | | | | | | | | | | | | | |
Debt Instrument, Unamortized Discount | | $ (528) | | $ (528) | | | | $ (528) | | | | | | | |
| |
[1] | Weighted-average imputed rate of 3.8% and 4.3% as of June 4, 2015 and August 28, 2014, respectively. | |
[2] | If we redeem prior to the applicable date with net cash proceeds of one or more equity offerings, the price is equal to the amount specified above, together with accrued and unpaid interest, subject to a maximum redemption of 35% of the aggregate principal amount of the respective note being redeemed. | |
[3] | Since the closing price of our common stock for at least 20 trading days in the 30 trading day period ending on March 31, 2015 exceeded 130% of the conversion price per share, holders had the right to convert their notes at any time during the calendar quarter ended June 30, 2015. The closing price of our common stock also exceeded the thresholds for the calendar quarter ended June 30, 2015; therefore, these notes are convertible by the holders through September 30, 2015. The 2033 Notes are classified as current because the terms of these notes require us to pay cash for the principal amount of any converted notes. | |
[4] | We have either the obligation or the option to pay cash for the principal amount due upon conversion for all of our convertible notes. Since it is our current intent to settle in cash the principal amount of all of our convertible notes upon conversion, the dilutive effect of such notes on earnings per share is computed under the treasury stock method. | |