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v3.21.2

Financing (Tables) | 12 Months Ended
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Aug. 28, 2021
Financing |
Schedule of Debt | The Company’s debt consisted of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | August 28, |  | August 29,
(in thousands) | ​ | 2021 | ​ | 2020
​ | ​ | ​ | ​ | ​ | ​ | ​
2.500% Senior Notes due April 2021, effective interest rate of 2.62% | ​ | $ | — | ​ | $ | 250,000
3.700% Senior Notes due April 2022, effective interest rate of 3.85% | ​ |  | 500,000 | ​ |  | 500,000
2.875% Senior Notes due January 2023, effective interest rate of 3.21% | ​ |  | 300,000 | ​ |  | 300,000
3.125% Senior Notes due July 2023, effective interest rate of 3.26% | ​ |  | 500,000 | ​ |  | 500,000
3.125% Senior Notes due April 2024, effective interest rate 3.32% | ​ |  | 300,000 | ​ |  | 300,000
3.250% Senior Notes due April 2025, effective interest rate 3.36% | ​ |  | 400,000 | ​ |  | 400,000
3.625% Senior Notes due April 2025, effective interest rate 3.78% | ​ | ​ | 500,000 | ​ | ​ | 500,000
3.125% Senior Notes due April 2026, effective interest rate of 3.28% | ​ |  | 400,000 | ​ |  | 400,000
3.750% Senior Notes due June 2027, effective interest rate of 3.83% | ​ |  | 600,000 | ​ |  | 600,000
3.750% Senior Notes due April 2029, effective interest rate of 3.86% | ​ |  | 450,000 | ​ |  | 450,000
4.000% Senior Notes due April 2030, effective interest rate 4.09% | ​ | ​ | 750,000 | ​ | ​ | 750,000
1.650% Senior Notes due January 2031, effective interest rate of 2.19% | ​ | ​ | 600,000 | ​ | ​ | 600,000
Total debt before discounts and debt issuance costs | ​ |  | 5,300,000 | ​ |  | 5,550,000
Less: Discounts and debt issuance costs | ​ |  | 30,180 | ​ |  | 36,629
Long-term debt | ​ | $ | 5,269,820 | ​ | $ | 5,513,371
Scheduled Maturities of Debt |
​ | ​ | ​ | ​
​ |  | Scheduled
(in thousands) | ​ | Maturities
​ | ​ | ​ | ​
2022 | ​ | $ | 500,000
2023 | ​ |  | 800,000
2024 | ​ |  | 300,000
2025 | ​ |  | 900,000
2026 | ​ |  | 400,000
Thereafter | ​ |  | 2,400,000
Subtotal | ​ |  | 5,300,000
Discount and debt issuance costs | ​ |  | 30,180
Total Debt | ​ | $ | 5,269,820

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