XML 20 R11.htm IDEA: XBRL DOCUMENT v3.25.1
Debt
8 Months Ended
May 11, 2025
Debt Disclosure [Abstract]  
Debt
Note 4—Debt
The carrying value of the Company’s long-term debt consisted of the following:
May 11,
2025
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 debt913 919 
Total long-term debt
5,913 5,919 
Less unamortized debt discounts and issuance costs
18 22 
Less current portion(1)
178 103 
Long-term debt, excluding current portion
$5,717 $5,794 
 _______________
(1) Net of unamortized debt discounts and issuance costs and included in other current liabilities in the accompanying condensed consolidated balance sheets.
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 $5,425 and $5,412 at May 11, 2025, and September 1, 2024.
Subsequent to the end of the quarter on May 21, 2025, the Japanese subsidiary repaid $103 of its Guaranteed Senior Notes.