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Debt Obligations (Tables)

8 Months Ended

Sep. 06, 2025

Debt Disclosure [Abstract]

Schedule of Debt Issuances

In the 36 weeks ended September 6, 2025, we issued the following notes:

Interest Rate						Maturity Date						Principal Amount(a)
4.400		%				February 2027						$	500
4.450		%				February 2028						$	750
4.600		%				February 2030						$	1,000
5.000		%				February 2035						$	1,250
4.100		%				January 2029						$	750
4.300		%				July 2030						$	650
4.650		%				July 2032						$	850
5.000		%				July 2035						$	1,250
3.450		%				July 2037						€	500		(b)
4.050		%				July 2055						€	500		(b)

(a)Excludes 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.

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