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Debt Obligations (Tables) | 8 Months Ended
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Sep. 09, 2023
Debt Disclosure [Abstract] |
Schedule of Debt Issuances | In the 36 weeks ended September 9, 2023, we issued the following notes:
Interest Rate |  | Maturity Date |  | Principal Amount(a) |
Floating rate |  | February 2026 |  | $ | 350 |  |
4.550 | % |  | February 2026 |  | $ | 500 |  |
4.450 | % |  | May 2028 |  | $ | 650 |  |
4.450 | % |  | February 2033 |  | $ | 1,000 |  |
4.650 | % |  | February 2053 |  | $ | 500 |  |
(a)Excludes debt issuance costs, discounts and premiums.

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