Debt Obligations and Commitments (Tables)

8 Months Ended

Sep. 07, 2019

Debt Obligations and Commitments [Abstract]

Schedule of Debt Issuances [Table Text Block]

In the 36 weeks ended September 7, 2019, we issued the following senior notes:



Interest Rate		Maturity Date	Amount^(a)
0.750	%	March 2027	€	500	^(b)
1.125	%	March 2031	€	500	^(b)
2.625	%	July 2029	$	1,000
3.375	%	July 2049	$	1,000


(a)	Represents gross proceeds from issuances of long-term debt excluding debt issuance costs, discounts and premiums.

(b)

These notes, issued in euros, were designated as net investment hedges to partially offset the effects of foreign currency on our investments in certain of our foreign subsidiaries.