XML 36 R24.htm IDEA: XBRL DOCUMENT v3.23.4
Financing (Tables)
3 Months Ended
Nov. 18, 2023
Financing  
Schedule of Debt

The Company’s debt consisted of the following:

    

November 18,

    

August 26,

(in thousands)

2023

2023

3.125% Senior Notes due April 2024, effective interest rate 3.32%

$

300,000

$

300,000

3.250% Senior Notes due April 2025, effective interest rate 3.36%

 

400,000

 

400,000

3.625% Senior Notes due April 2025, effective interest rate 3.78%

500,000

500,000

3.125% Senior Notes due April 2026, effective interest rate 3.28%

 

400,000

 

400,000

5.050% Senior Notes due July 2026, effective interest rate 5.09%

450,000

450,000

3.750% Senior Notes due June 2027, effective interest rate 3.83%

 

600,000

 

600,000

4.500% Senior Notes due February 2028, effective interest rate 4.43%

450,000

450,000

6.250% Senior Notes due November 2028, effective interest rate 6.46%

500,000

3.750% Senior Notes due April 2029, effective interest rate 3.86%

 

450,000

 

450,000

4.000% Senior Notes due April 2030, effective interest rate 4.09%

750,000

750,000

1.650% Senior Notes due January 2031, effective interest rate 2.19%

600,000

600,000

4.750% Senior Notes due August 2032, effective interest rate 4.76%

750,000

750,000

4.750% Senior Notes due February 2033, effective interest rate 4.70%

550,000

550,000

5.200% Senior Notes due August 2033, effective interest rate 5.22%

300,000

300,000

6.550% Senior Notes due November 2033, effective interest rate 6.71%

500,000

Commercial paper, weighted average interest rate 5.43% at November 18, 2023 and August 26, 2023

 

1,132,700

 

1,209,600

Total debt before discounts and debt issuance costs

 

8,632,700

 

7,709,600

Less: Discounts and debt issuance costs

49,177

 

41,051

Long-term Debt

$

8,583,523

$

7,668,549