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Debt | 6 Months Ended
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Mar. 04, 2021
Debt Disclosure [Abstract] |
Debt | Debt
| March 4, 2021 |  | September 3, 2020
|  |  | Net Carrying Amount |  | Net Carrying Amount
As of | Stated Rate | Effective Rate | Current | Long-Term | Total |  | Current | Long-Term | Total
Finance lease obligations | N/A | 4.09 | % | $ | 127 |  | $ | 395 |  | $ | 522 |  |  | $ | 76 |  | $ | 410 |  | $ | 486 |
2023 Notes | 2.497 | % | 2.64 | % | — |  | 1,246 |  | 1,246 |  |  | — |  | 1,245 |  | 1,245 |
2024 Notes | 4.640 | % | 4.76 | % | — |  | 598 |  | 598 |  |  | — |  | 598 |  | 598 |
2024 Term Loan A | 1.370 | % | 1.42 | % | 62 |  | 1,124 |  | 1,186 |  |  | 62 |  | 1,186 |  | 1,248 |
2026 Notes | 4.975 | % | 5.07 | % | — |  | 498 |  | 498 |  |  | — |  | 498 |  | 498 |
2027 Notes | 4.185 | % | 4.27 | % | — |  | 896 |  | 896 |  |  | — |  | 895 |  | 895 |
2029 Notes | 5.327 | % | 5.40 | % | — |  | 696 |  | 696 |  |  | — |  | 696 |  | 696 |
2030 Notes | 4.663 | % | 4.73 | % | — |  | 845 |  | 845 |  |  | — |  | 845 |  | 845 |
2032D Notes | 3.125 | % | 6.33 | % | 133 |  | — |  | 133 |  |  | 131 |  | — |  | 131 |
MMJ Creditor Payments | N/A | N/A | 1 |  | — |  | 1 |  |  | 1 |  | — |  | 1 |
|  |  | $ | 323 |  | $ | 6,298 |  | $ | 6,621 |  |  | $ | 270 |  | $ | 6,373 |  | $ | 6,643 |
Revolving Credit Facility As of March 4, 2021, no amounts were outstanding under the Revolving Credit Facility and $2.50 billion was available to us. Any amounts outstanding under the Revolving Credit Facility would mature in July 2023 and we may repay amounts borrowed any time without penalty. The Revolving Credit Facility bears interest at a rate equal to LIBOR plus 1.25% based on our current corporate credit rating and leverage ratio. 2032D Convertible Senior Notes The closing price of our common stock exceeded 130% of the conversion price for the 2032D Notes for at least 20 trading days in the 30 consecutive trading days ended on March 31, 2021. As a result, the 2032D Notes are convertible by the holders through June 30, 2021. As of March 4, 2021, based on the $84.33 trading price of our common stock and the $9.98 conversion price, the aggregate conversion value of $1.13 billion exceeded the aggregate principal amount of $134 million by $995 million.

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- Definition The entire disclosure for debt and capital lease obligations can be reported. Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Also includes descriptions and amounts of capital leasing arrangements that consist of direct financing, sales type and leveraged leases. Disclosure may include the effect on the balance sheet and the income statement resulting from a change in lease classification for leases that at inception would have been classified differently had guidance been in effect at the inception of the original lease. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -URI http://asc.fasb.org/topic&trid=2208923 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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- References No definition available. + Details
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