XML 22 R11.htm IDEA: XBRL DOCUMENT v3.24.4
Debt
 3 Months Ended
Nov. 24, 2024
Debt Disclosure [Abstract]  
Debt
Note 4—Debt
The carrying value of the Company’s long-term debt consisted of the following:
November 24,
2024		September 1,
2024
3.000% Senior Notes due May 2027
$1,000 $1,000 
1.375% Senior Notes due June 2027
1,250 1,250 
1.600% Senior Notes due April 2030
1,750 1,750 
1.750% Senior Notes due April 2032
1,000 1,000 
Other long-term debt863 919 
Total long-term debt
5,863 5,919 
Less unamortized debt discounts and issuance costs
21 22 
Less current portion(1)
97 103 
Long-term debt, excluding current portion
$5,745 $5,794 
 _______________
(1) Net of unamortized debt discounts and issuance costs.
The fair value of the Senior Notes is estimated using Level 2 inputs. Other long-term debt consists of Guaranteed Senior Notes issued by the Company's Japan subsidiary, valued using Level 3 inputs. The fair value of the Company's long-term debt, including the current portion, was approximately $5,273 and $5,412 at November 24, 2024, and September 1, 2024.