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Financing (Tables)

12 Months Ended

Aug. 26, 2023

Financing

Schedule of Debt

The Company’s debt consisted of the following:

​	​	​	​	​	​	​
​		August 26,			August 27,
(in thousands)	​	2023		​	2022
​	​	​	​	​	​	​
2.875% Senior Notes due January 2023, effective interest rate 3.21%	​	$	—	​	$	300,000
3.125% Senior Notes due July 2023, effective interest rate 3.26%	​		—	​		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 3.28%	​		400,000	​		400,000
5.050% Senior Notes due July 2026, effective interest rate 5.09%	​	​	450,000	​	​	—
3.750% Senior Notes due June 2027, effective interest rate 3.83%	​		600,000	​		600,000
4.500% Senior Notes due February 2028, effective interest rate 4.43%	​	​	450,000	​	​	—
3.750% Senior Notes due April 2029, effective interest rate 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 2.19%	​	​	600,000	​	​	600,000
4.750% Senior Notes due August 2032, effective interest rate 4.76%	​	​	750,000	​	​	750,000
4.750% Senior Notes due February 2033, effective interest rate 4.70%	​	​	550,000	​	​	—
5.200% Senior Notes due August 2033, effective interest rate 5.22%	​	​	300,000	​	​	—
Commercial paper, weighted average interest rate 5.43% and 2.43% at August 26, 2023 and August 27, 2022, respectively	​		1,209,600	​		603,400
Total debt before discounts and debt issuance costs	​		7,709,600	​		6,153,400
Less: Discounts and debt issuance costs	​	​	41,051	​		31,308
Long-term Debt	​	$	7,668,549	​	$	6,122,092

Scheduled Maturities of Debt

​	​	​	​
​		Scheduled
(in thousands)	​	Maturities
​	​	​	​
2024	​	$	1,509,600
2025	​		900,000
2026	​		850,000
2027	​		600,000
2028	​		450,000
Thereafter	​		3,400,000
Subtotal	​		7,709,600
Discount and debt issuance costs	​		41,051
Total Debt	​	$	7,668,549

​

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