Financing (Tables)

12 Months Ended

Aug. 31, 2024

Financing

Schedule of Debt

The Company’s debt consisted of the following:

	August 31,		August 26,
(in thousands)	2024		2023
3.125% Senior Notes due April 2024, effective interest rate 3.32%	$	—	$	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
5.100% Senior Notes due July 2029, effective interest rate 5.30%		600,000		—
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		—
5.400% Senior Notes due July 2034, effective interest rate 5.54%		700,000		—
Commercial paper, weighted average interest rate 5.40% at August 31, 2024 and 5.43% at August 26, 2023		580,000		1,209,600
Total debt before discounts and debt issuance costs		9,080,000		7,709,600
Less: Discounts and debt issuance costs		55,619		41,051
Long-term debt	$	9,024,381	$	7,668,549

Scheduled Maturities of Debt

	Scheduled
(in thousands)	Maturities
2025	$	1,480,000
2026		850,000
2027		600,000
2028		450,000
2029		1,550,000
Thereafter		4,150,000
Subtotal		9,080,000
Discount and debt issuance costs		55,619
Total Debt	$	9,024,381