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v3.24.3

Debt Additional Disclosures (Details) | 12 Months Ended
--- | ---
Aug. 29, 2024 USD ($) Rate
Revolving Credit Facility |
Total Long-term Debt | $ 11,343,000,000
Corporate Bonds |
Senior Unsecured Notes |
Debt Instrument, Redemption Price Percentage | 100.00%
Debt Covenant, Restricted Subsidiaries, Ownership Percentage by Parent (in hundredths) | 80.00%
Debt Instrument, Redemption Price Percentage, Change in Control Event | 101.00%
Term Loan | Maximum |
Term Loans A |
Debt Covenant, Ratio Of Total Debt To Adjusted EBITDA | Rate | 325.00%
Debt Instrument, Covenant, Ratio of Total Debt To Adjusted EBITDA, Temporary Increase Following Material Acquisitions | Rate | 375.00%
Term Loan | 2026 Term Loan A and 2027 Term Loan A |
Term Loans A |
Debt Instrument, Periodic Payment, Percentage of Original Principal | 1.25%
Debt Instrument, Covenant Description | The Multi-Tranche Term Loan Agreement requires us to maintain, on a consolidated basis, a leverage ratio of total indebtedness to adjusted EBITDA, as defined in the Multi-Tranche Term Loan Agreement and calculated as of the last day of each fiscal quarter, not to exceed 3.25 to 1.00, subject to a temporary four quarter increase in such ratio to 3.75 to 1.00 following certain material acquisitions. The Multi-Tranche Term Loan Agreement contains other covenants that, among other things, limit, in certain circumstances, our ability and/or the ability of our restricted subsidiaries to (1) create or incur certain liens and enter into sale and lease-back transactions, (2) create, assume, incur, or guarantee certain additional secured indebtedness and unsecured indebtedness of our restricted subsidiaries, and (3) consolidate with or merge with or into, or convey, transfer, lease, or otherwise dispose of all or substantially all of our assets, to another entity. These covenants are subject to a number of limitations, exceptions, and qualifications. Our obligations under the Multi-Tranche Term Loan Agreement are unsecured.
Term Loan | 2026 Term Loan A and 2027 Term Loan A | SOFR |
Term Loans A |
Debt Instrument, Basis Spread on Variable Rate | 0.10%
Term Loan | 2026 Term Loan A and 2027 Term Loan A | Minimum | Adjusted term SOFR |
Term Loans A |
Debt Instrument, Basis Spread on Variable Rate | 1.00%
Term Loan | 2026 Term Loan A and 2027 Term Loan A | Maximum | Adjusted term SOFR |
Term Loans A |
Debt Instrument, Basis Spread on Variable Rate | 2.00%
Revolving Credit Facility | 2026 Revolving Credit Facility |
Term Loans A |
Debt Instrument, Covenant Description | The Revolving Credit Facility contains the same leverage ratio and substantially the same other covenants as the Multi-Tranche Term Loan Agreement.
Revolving Credit Facility |
Total Long-term Debt | $ 0
Available borrowing capacity | $ 2,500,000,000
Revolving Credit Facility | 2026 Revolving Credit Facility | Minimum | Adjusted term SOFR |
Term Loans A |
Debt Instrument, Basis Spread on Variable Rate | 1.00%
Revolving Credit Facility | 2026 Revolving Credit Facility | Minimum | SOFR |
Term Loans A |
Debt Instrument, Basis Spread on Variable Rate | 0.11%
Revolving Credit Facility | 2026 Revolving Credit Facility | Maximum | Adjusted term SOFR |
Term Loans A |
Debt Instrument, Basis Spread on Variable Rate | 1.75%
Revolving Credit Facility | 2026 Revolving Credit Facility | Maximum | SOFR |
Term Loans A |
Debt Instrument, Basis Spread on Variable Rate | 0.43%

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