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Debt (Tables)

6 Months Ended

Mar. 02, 2023

Debt Disclosure [Abstract]

Schedule of Debt

			March 2, 2023																		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			5.340		%	5.38		%	$	—		$	1,187		$	1,187					$	—		$	1,187		$	1,187
2025 Term Loan A			5.968		%	6.10		%	—			1,050			1,050						—			—			—
2026 Term Loan A			6.093		%	6.23		%	49			946			995						—			—			—
2027 Term Loan A			6.218		%	6.36		%	57			1,092			1,149						—			—			—
2026 Notes			4.975		%	5.07		%	—			499			499						—			498			498
2027 Notes(1)			4.185		%	4.27		%	—			783			783						—			806			806
2029 A Notes			5.327		%	5.40		%	—			697			697						—			697			697
2029 B Notes			6.750		%	6.54		%	—			1,264			1,264						—			—			—
2030 Notes			4.663		%	4.73		%	—			846			846						—			846			846
2032 Green Bonds			2.703		%	2.77		%	—			995			995						—			994			994
2033 Notes			5.875		%	5.96		%	—			745			745						—			—			—
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			2.40		%	131			940			1,071						103			783			886
									$	237		$	12,037		$	12,274					$	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			$	1,052		$	1,050		$	1,050
2026 Term Loan A			996			994			994
2027 Term Loan A			1,152			1,149			1,149
2029 B Notes			1,250			1,264			1,264
2033 Notes			750			745			745
			$	5,200		$	5,202		$	5,202

Schedule of Maturities of Notes Payable

As of March 2, 2023, maturities of notes payable by fiscal year were as follows:

Remainder of 2023			$	54
2024			107
2025			1,295
2026			1,659
2027			1,780
2028 and thereafter			6,443
Unamortized issuance costs, discounts, and premium, net			(21)
Hedge accounting fair value adjustment			(114)
			$	11,203

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