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v3.24.4

Debt - Revolving Credit Facility (Details) | 3 Months Ended
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Nov. 28, 2024 USD ($)
Revolving Credit Facility |
Total Long-term Debt | $ 11,306,000,000
Revolving Credit Facility | 2026 Revolving Credit Facility |
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 |
Revolving Credit Facility |
Debt Instrument, Basis Spread on Variable Rate | 1.00%
Revolving Credit Facility | 2026 Revolving Credit Facility | Minimum | SOFR |
Revolving Credit Facility |
Debt Instrument, Basis Spread on Variable Rate | 0.11%
Revolving Credit Facility | 2026 Revolving Credit Facility | Maximum | Adjusted term SOFR |
Revolving Credit Facility |
Debt Instrument, Basis Spread on Variable Rate | 1.75%
Revolving Credit Facility | 2026 Revolving Credit Facility | Maximum | SOFR |
Revolving Credit Facility |
Debt Instrument, Basis Spread on Variable Rate | 0.43%

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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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