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Debt (Tables) | 6 Months Ended
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Feb. 27, 2025
Debt Disclosure [Abstract] |
Schedule of Debt |
| As of February 27, 2025 |  | As of August 29, 2024
|  |  | Net Carrying Amount |  | Net Carrying Amount
| Stated Rate | Effective Rate | Current | Long-Term | Total |  | Current | Long-Term | Total
2027 Notes(1) | 4.185 | % | 4.27 | % | $ | — |  | $ | 846 |  | $ | 846 |  |  | $ | — |  | $ | 838 |  | $ | 838 |
2028 Notes | 5.375 | % | 5.52 | % | — |  | 597 |  | 597 |  |  | — |  | 597 |  | 597 |
2029 Term Loan A | 5.445 | % | 5.48 | % | — |  | 1,681 |  | 1,681 |  |  | — |  | — |  | — |
2029 A Notes | 5.327 | % | 5.40 | % | — |  | 698 |  | 698 |  |  | — |  | 698 |  | 698 |
2029 B Notes | 6.750 | % | 6.54 | % | — |  | 1,260 |  | 1,260 |  |  | — |  | 1,261 |  | 1,261 |
2030 Notes | 4.663 | % | 4.73 | % | — |  | 847 |  | 847 |  |  | — |  | 847 |  | 847 |
2031 Notes | 5.300 | % | 5.41 | % | — |  | 994 |  | 994 |  |  | — |  | 994 |  | 994 |
2032 Green Bonds | 2.703 | % | 2.77 | % | — |  | 996 |  | 996 |  |  | — |  | 996 |  | 996 |
2033 A Notes | 5.875 | % | 5.96 | % | — |  | 746 |  | 746 |  |  | — |  | 745 |  | 745 |
2033 B Notes | 5.875 | % | 6.01 | % | — |  | 891 |  | 891 |  |  | — |  | 891 |  | 891 |
2035 Notes | 5.800 | % | 5.90 | % | — |  | 992 |  | 992 |  |  | — |  | — |  | — |
2041 Notes | 3.366 | % | 3.41 | % | — |  | 497 |  | 497 |  |  | — |  | 497 |  | 497 |
2051 Notes | 3.477 | % | 3.52 | % | — |  | 496 |  | 496 |  |  | — |  | 496 |  | 496 |
2026 Term Loan A | N/A | N/A | — |  | — |  | — |  |  | 49 |  | 872 |  | 921 |
2027 Term Loan A | N/A | N/A | — |  | — |  | — |  |  | 57 |  | 1,006 |  | 1,063 |
2026 Notes | N/A | N/A | — |  | — |  | — |  |  | — |  | 499 |  | 499 |
Finance lease obligations | N/A | 5.11 | % | 504 |  | 2,310 |  | 2,814 |  |  | 325 |  | 1,729 |  | 2,054 |
|  |  | $ | 504 |  | $ | 13,851 |  | $ | 14,355 |  |  | $ | 431 |  | $ | 12,966 |  | $ | 13,397 |
(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, and as a result, the carrying values of our 2027 Notes reflect adjustments in fair value.
Schedule of Debt Activity |
| Transaction Date | Increase (Decrease) in Principal | Increase (Decrease) in Carrying Value | Increase (Decrease) in Cash
Issuances |  |  |  |
2035 Notes | January 16, 2025 | $ | 1,000 |  | $ | 992 |  | $ | 992 |
2029 Term Loan A | January 17, 2025 | 1,684 |  | 1,681 |  | 1,681 |
Prepayments |  |  |  |
2026 Notes | February 12, 2025 | (500) |  | (499) |  | (501) |
2026 Term Loan A | January 17, 2025 | (897) |  | (896) |  | (897) |
2027 Term Loan A | January 17, 2025 | (1,037) |  | (1,035) |  | (1,037) |
|  | $ | 250 |  | $ | 243 |  | $ | 238 |
Schedule of Maturities of Notes Payable | As of February 27, 2025, maturities of notes payable and term loans by fiscal year were as follows:
Remainder of 2025 | $ | — |
2026 | — |
2027 | 900 |
2028 | 600 |
2029 | 2,384 |
2030 and thereafter | 7,750 |
Unamortized issuance costs, discounts, and premium, net | (41) |
Hedge accounting fair value adjustment | (52) |
| $ | 11,541 |

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