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Debt (Tables) | 3 Months Ended
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Dec. 01, 2022
Debt Disclosure [Abstract] |
Schedule of Debt |
| December 1, 2022 |  | September 1, 2022
|  |  | Net Carrying Amount |  | Net Carrying Amount
As of | Stated Rate | Effective Rate | Current | Long-Term | Total |  | Current | Long-Term | Total
2024 Term Loan A | 4.720 | % | 4.76 | % | $ | — |  | $ | 1,187 |  | $ | 1,187 |  |  | $ | — |  | $ | 1,187 |  | $ | 1,187 |
2025 Term Loan A | 5.436 | % | 5.57 | % | — |  | 925 |  | 925 |  |  | — |  | — |  | — |
2026 Term Loan A | 5.561 | % | 5.70 | % | 28 |  | 717 |  | 745 |  |  | — |  | — |  | — |
2027 Term Loan A | 5.686 | % | 5.82 | % | 34 |  | 890 |  | 924 |  |  | — |  | — |  | — |
2026 Notes | 4.975 | % | 5.07 | % | — |  | 499 |  | 499 |  |  | — |  | 498 |  | 498 |
2027 Notes(1) | 4.185 | % | 4.27 | % | — |  | 796 |  | 796 |  |  | — |  | 806 |  | 806 |
2029 A Notes | 5.327 | % | 5.40 | % | — |  | 697 |  | 697 |  |  | — |  | 697 |  | 697 |
2029 B Notes | 6.750 | % | 6.89 | % | — |  | 744 |  | 744 |  |  | — |  | — |  | — |
2030 Notes | 4.663 | % | 4.73 | % | — |  | 846 |  | 846 |  |  | — |  | 846 |  | 846 |
2032 Green Bonds | 2.703 | % | 2.77 | % | — |  | 995 |  | 995 |  |  | — |  | 994 |  | 994 |
2041 Notes | 3.366 | % | 3.41 | % | — |  | 497 |  | 497 |  |  | — |  | 496 |  | 496 |
2051 Notes | 3.477 | % | 3.52 | % | — |  | 496 |  | 496 |  |  | — |  | 496 |  | 496 |
Finance lease obligations | N/A | 2.67 | % | 109 |  | 805 |  | 914 |  |  | 103 |  | 783 |  | 886 |
|  |  | $ | 171 |  | $ | 10,094 |  | $ | 10,265 |  |  | $ | 103 |  | $ | 6,803 |  | $ | 6,906 |
(1) In 2021, we entered into fixed-to-floating interest rate swaps on the 2027 Notes with an aggregate $900 million notional amount equal to the principal amount of the 2027 Notes. The resulting variable interest paid is at a rate equal to SOFR plus approximately 3.33%. The fixed-to-floating interest rate swaps are accounted for as fair value hedges, as a result, the carrying values of our 2027 Notes reflect adjustments in fair value.
Schedule of Debt Activity |
| Increase in Principal | Increase in Carrying Value | Increase in Cash
2025 Term Loan A | $ | 927 |  | $ | 925 |  | $ | 925 |
2026 Term Loan A | 746 |  | 745 |  | 745 |
2027 Term Loan A | 927 |  | 924 |  | 924 |
2029 B Notes | 750 |  | 744 |  | 744 |
| $ | 3,350 |  | $ | 3,338 |  | $ | 3,338 |
Schedule of Maturities of Notes Payable | As of December 1, 2022, maturities of notes payable by fiscal year were as follows:
Remainder of 2023 | $ | 42 |
2024 | 84 |
2025 | 1,271 |
2026 | 1,510 |
2027 | 1,562 |
2028 and thereafter | 5,019 |
Unamortized discounts | (36) |
Hedge accounting fair value adjustment | (101) |
| $ | 9,351 |

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