XML 79 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Stock Repurchase Program - Additional Information (Detail) - USD ($)
$ in Thousands
2 Months Ended 12 Months Ended
Oct. 16, 2023
Aug. 26, 2023
Aug. 27, 2022
Aug. 28, 2021
Jun. 14, 2023
Oct. 04, 2022
Mar. 22, 2022
Dec. 15, 2021
Oct. 05, 2021
Equity, Class of Treasury Stock [Line Items]                  
Excise tax   $ 23,700              
Purchase of treasury stock, shares   1,524,000 2,220,000 2,592,000          
Purchase of treasury stock   $ 3,723,289 $ 4,359,991 $ 3,378,321          
Subsequent Events                  
Equity, Class of Treasury Stock [Line Items]                  
Remaining value authorized for share repurchases $ 1,300,000                
Purchase of treasury stock, shares 200,303                
Purchase of treasury stock $ 512,400                
Stock Repurchase Program 1998                  
Equity, Class of Treasury Stock [Line Items]                  
Increase (decrease) to repurchase authorization amount         $ 2,000,000 $ 2,500,000 $ 2,000,000 $ 1,500,000 $ 1,500,000
Stock repurchase authorized   35,700,000              
Remaining value authorized for share repurchases   $ 1,800,000              
Common Stock                  
Equity, Class of Treasury Stock [Line Items]                  
Retirement of treasury shares, shares   2,051,000 2,484,000 1,044,000          
Retirement of treasury shares   $ 20 $ 25 $ 10          
Additional Paid-in Capital                  
Equity, Class of Treasury Stock [Line Items]                  
Retirement of treasury shares   143,440 292,975 60,005          
Retained Deficit                  
Equity, Class of Treasury Stock [Line Items]                  
Retirement of treasury shares   $ 4,157,637 $ 3,339,842 $ 1,139,173