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Debt (Tables)

3 Months Ended

Mar. 01, 2024

Debt Disclosure [Abstract]

Carrying value of outstanding debt

The carrying value of our borrowings as of March 1, 2024 and December 1, 2023 were as follows:

(dollars in millions)			Issuance Date						Due Date						Effective Interest Rate						2024												2023
1.90% 2025 Notes			February 2020						February 2025						2.07%						$	500											$	500
3.25% 2025 Notes			January 2015						February 2025						3.67%						1,000												1,000
2.15% 2027 Notes			February 2020						February 2027						2.26%						850												850
2.30% 2030 Notes			February 2020						February 2030						2.69%						1,300												1,300
Total debt outstanding, at par																					$	3,650											$	3,650
Less: Current portion of debt, at par																					(1,500)												—
Unamortized discount and debt issuance costs																					(12)												(16)
Carrying value of long-term debt																					$	2,138											$	3,634
Current portion of debt, at par																					$	1,500											$	—
Unamortized discount and debt issuance costs																					(3)												—
Carrying value of current debt																					$	1,497											$	—

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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