XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Debt Obligations (Tables) | 8 Months Ended
--- | ---
Sep. 03, 2022
Debt Disclosure [Abstract] |
Schedule of Senior Notes | In the 36 weeks ended September 3, 2022, we issued the following senior notes:
Interest Rate |  | Maturity Date |  | Principal Amount(a) |
3.200 | % |  | July 2029 |  | £ | 300 |  | (b)
3.550 | % |  | July 2034 |  | £ | 450 |  | (b)
3.600 | % |  | February 2028 |  | $ | 750 |  |
3.900 | % |  | July 2032 |  | $ | 1,250 |  |
4.200 | % |  | July 2052 |  | $ | 500 |  |
(a)Excludes debt issuance costs, discounts and premiums. (b)These notes, issued in British pounds, were designated as net investment hedges to partially offset the effects of foreign currency on our investments in certain of our foreign subsidiaries.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration