XML 77 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Financing - Additional Information (Detail)
$ in Thousands
12 Months Ended
Aug. 18, 2024
USD ($)
Jul. 17, 2023
USD ($)
Jan. 17, 2023
USD ($)
Nov. 15, 2022
USD ($)
Jan. 18, 2022
USD ($)
Aug. 31, 2024
USD ($)
Jun. 28, 2024
USD ($)
Oct. 25, 2023
USD ($)
Aug. 26, 2023
USD ($)
Jul. 21, 2023
USD ($)
Jan. 27, 2023
USD ($)
Aug. 01, 2022
USD ($)
Nov. 15, 2021
USD ($)
Nov. 14, 2021
USD ($)
Debt Instrument [Line Items]                            
Minimum debt covenant interest coverage ratio to be maintained quarterly           2.5                
Debt covenant interest coverage ratio           5.4                
Remaining borrowing capacity under revolving credit agreement           $ 2,200,000                
Fair value of the Company's debt           9,000,000     $ 7,300,000          
Excess (shortfall) of fair value of debt over (from) carrying value           3,500     (406,600)          
Revolving Credit Agreement                            
Debt Instrument [Line Items]                            
Amount available under credit facility                         $ 2,250,000 $ 2,000,000
Maximum amount available under credit facility                         $ 3,250,000 $ 2,250,000
Additional amount of year(s) to extend termination date of agreement       1 year                    
Letters of credit, outstanding           1,800                
Extended expiration of credit facility       1 year                    
Swingline Loans                            
Debt Instrument [Line Items]                            
Maximum amount available under credit facility       $ 75,000                    
Individual Issuer, Letter of Credit                            
Debt Instrument [Line Items]                            
Maximum amount available under credit facility       50,000                    
Letter of Credit                            
Debt Instrument [Line Items]                            
Maximum amount available under credit facility       $ 250,000   25,000                
Borrowings, outstanding           141,600                
Letters of credit, outstanding           0                
Master Extension Agreement                            
Debt Instrument [Line Items]                            
Credit facility expiration date       Nov. 15, 2027                    
Revolving Credit Facility                            
Debt Instrument [Line Items]                            
Borrowings, outstanding           0                
Commercial paper                            
Debt Instrument [Line Items]                            
Commercial paper borrowings           580,000     1,209,600          
3.125% Senior Notes due April 2024, effective interest rate 3.32%                            
Debt Instrument [Line Items]                            
Senior notes                 $ 300,000          
Stated interest rate percentage 3.125%               3.125%          
Repayments of Debt $ 300,000                          
3.250% Senior Notes due April 2025, effective interest rate 3.36%                            
Debt Instrument [Line Items]                            
Senior notes           $ 400,000     $ 400,000          
Stated interest rate percentage           3.25%     3.25%          
3.625% Senior Notes due April 2025, effective interest rate 3.78%                            
Debt Instrument [Line Items]                            
Senior notes           $ 500,000     $ 500,000          
Stated interest rate percentage           3.625%     3.625%          
6.250% Senior Notes due November 2028, effective interest rate 6.46%                            
Debt Instrument [Line Items]                            
Senior notes           $ 500,000   $ 500,000            
Stated interest rate percentage           6.25%   6.25%            
6.550% Senior Notes due November 2033, effective interest rate 6.71%                            
Debt Instrument [Line Items]                            
Senior notes           $ 500,000   $ 500,000            
Stated interest rate percentage           6.55%   6.55%            
2.875% Senior Notes due January 2023, effective interest rate 3.21%                            
Debt Instrument [Line Items]                            
Stated interest rate percentage     2.875%                      
Repayments of Debt     $ 300,000                      
3.125% Senior Notes due July 2023, effective interest rate 3.26%                            
Debt Instrument [Line Items]                            
Stated interest rate percentage   3.125%                        
Repayments of Debt   $ 500,000                        
3.700% Senior Notes due April 2022, effective interest rate 3.85%                            
Debt Instrument [Line Items]                            
Stated interest rate percentage         3.70%                  
Repayments of Debt         $ 500,000                  
5.100% Senior Notes due July 2029                            
Debt Instrument [Line Items]                            
Senior notes             $ 600,000              
Stated interest rate percentage             5.10%              
5.400% Senior Notes due July 2034                            
Debt Instrument [Line Items]                            
Senior notes             $ 700,000              
Stated interest rate percentage             5.40%              
5.050% Senior Notes due July 2026, effective interest rate 5.09%                            
Debt Instrument [Line Items]                            
Senior notes           $ 450,000     $ 450,000 $ 450,000        
Stated interest rate percentage           5.05%     5.05% 5.05%        
5.200% Senior Notes due August 2033, effective interest rate 5.22%                            
Debt Instrument [Line Items]                            
Senior notes           $ 300,000     $ 300,000 $ 300,000        
Stated interest rate percentage           5.20%     5.20% 5.20%        
4.500% Senior Notes due February 2028, effective interest rate 4.43%                            
Debt Instrument [Line Items]                            
Senior notes           $ 450,000     $ 450,000   $ 450,000      
Stated interest rate percentage           4.50%     4.50%   4.50%      
4.750% Senior Notes due February 2033, effective interest rate 4.70%                            
Debt Instrument [Line Items]                            
Senior notes           $ 550,000     $ 550,000   $ 550,000      
Stated interest rate percentage           4.75%     4.75%   4.75%      
4.750% Senior Notes due August 2032, effective interest rate 4.76%                            
Debt Instrument [Line Items]                            
Senior notes           $ 750,000     $ 750,000     $ 750,000    
Stated interest rate percentage           4.75%     4.75%     4.75%