Debt (Tables)

3 Months Ended

Dec. 01, 2022

Debt Disclosure [Abstract]

Schedule of Debt

	December 1, 2022										September 1, 2022
					Net Carrying Amount						Net Carrying Amount
As of	Stated Rate		Effective Rate		Current		Long-Term		Total		Current		Long-Term		Total
2024 Term Loan A	4.720	%	4.76	%	$	—	$	1,187	$	1,187	$	—	$	1,187	$	1,187
2025 Term Loan A	5.436	%	5.57	%	—		925		925		—		—		—
2026 Term Loan A	5.561	%	5.70	%	28		717		745		—		—		—
2027 Term Loan A	5.686	%	5.82	%	34		890		924		—		—		—
2026 Notes	4.975	%	5.07	%	—		499		499		—		498		498
2027 Notes(1)	4.185	%	4.27	%	—		796		796		—		806		806
2029 A Notes	5.327	%	5.40	%	—		697		697		—		697		697
2029 B Notes	6.750	%	6.89	%	—		744		744		—		—		—
2030 Notes	4.663	%	4.73	%	—		846		846		—		846		846
2032 Green Bonds	2.703	%	2.77	%	—		995		995		—		994		994
2041 Notes	3.366	%	3.41	%	—		497		497		—		496		496
2051 Notes	3.477	%	3.52	%	—		496		496		—		496		496
Finance lease obligations	N/A		2.67	%	109		805		914		103		783		886
					$	171	$	10,094	$	10,265	$	103	$	6,803	$	6,906

(1) In 2021, we entered into fixed-to-floating interest rate swaps on the 2027 Notes with an aggregate $900 million notional amount equal to the principal amount of the 2027 Notes. The resulting variable interest paid is at a rate equal to SOFR plus approximately 3.33%. The fixed-to-floating interest rate swaps are accounted for as fair value hedges, as a result, the carrying values of our 2027 Notes reflect adjustments in fair value.

Schedule of Debt Activity

	Increase in Principal		Increase in Carrying Value		Increase in Cash
2025 Term Loan A	$	927	$	925	$	925
2026 Term Loan A	746		745		745
2027 Term Loan A	927		924		924
2029 B Notes	750		744		744
	$	3,350	$	3,338	$	3,338

Schedule of Maturities of Notes Payable

As of December 1, 2022, maturities of notes payable by fiscal year were as follows:

Remainder of 2023	$	42
2024	84
2025	1,271
2026	1,510
2027	1,562
2028 and thereafter	5,019
Unamortized discounts	(36)
Hedge accounting fair value adjustment	(101)
	$	9,351