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v3.25.2

DEBT (Tables) | 6 Months Ended
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May 30, 2025
Debt Disclosure [Abstract] |
Carrying value of outstanding debt | The carrying value of our borrowings as of May 30, 2025 and November 29, 2024 were as follows:
(dollars in millions) | Issuance Date |  | Due Date |  | Effective Interest Rate |  | 2025 |  |  |  | 2024 |  |
1.90% 2025 Notes | February 2020 |  | February 2025 |  | 2.07% |  | $ | — |  |  |  |  | $ | 500 |  |  |
3.25% 2025 Notes | January 2015 |  | February 2025 |  | 3.67% |  | — |  |  |  |  | 1,000 |  |  |
2.15% 2027 Notes | February 2020 |  | February 2027 |  | 2.26% |  | 850 |  |  |  |  | 850 |  |  |
4.85% 2027 Notes | April 2024 |  | April 2027 |  | 5.03% |  | 500 |  |  |  |  | 500 |  |  |
4.75% 2028 Notes | January 2025 |  | January 2028 |  | 4.93% |  | 800 |  |  |  |  | — |  |  |
4.80% 2029 Notes | April 2024 |  | April 2029 |  | 4.93% |  | 750 |  |  |  |  | 750 |  |  |
4.95% 2030 Notes | January 2025 |  | January 2030 |  | 5.09% |  | 700 |  |  |  |  | — |  |  |
2.30% 2030 Notes | February 2020 |  | February 2030 |  | 2.69% |  | 1,300 |  |  |  |  | 1,300 |  |  |
4.95% 2034 Notes | April 2024 |  | April 2034 |  | 5.03% |  | 750 |  |  |  |  | 750 |  |  |
5.30% 2035 Notes | January 2025 |  | January 2035 |  | 5.40% |  | 500 |  |  |  |  | — |  |  |
Total debt outstanding, at par |  | $ | 6,150 |  |  |  |  | $ | 5,650 |  |  |
Less: Current portion of debt, at par |  | — |  |  |  |  | (1,500) |  |  |
Fair value of interest rate swaps |  | 45 |  |  |  |  | — |  |  |
Unamortized discount and debt issuance costs |  | (29) |  |  |  |  | (21) |  |  |
Carrying value of long-term debt |  | $ | 6,166 |  |  |  |  | $ | 4,129 |  |  |
Current portion of debt, at par |  | $ | — |  |  |  |  | $ | 1,500 |  |  |
Unamortized discount and debt issuance costs |  | — |  |  |  |  | (1) |  |  |
Carrying value of current debt |  | $ | — |  |  |  |  | $ | 1,499 |  |  |

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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. + References No definition available. + Details
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