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v3.22.4

Financing (Tables) | 5 Months Ended
--- | ---
Feb. 11, 2023
Financing |
Schedule of Debt | The Company’s debt consisted of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | February 11, |  | 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 | ​ |  | 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
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 | ​ | ​ | —
Commercial paper, weighted average interest rate 4.68% and 2.43% at February 11, 2023 and August 27, 2022, respectively | ​ |  | 831,000 | ​ |  | 603,400
Total debt before discounts and debt issuance costs | ​ |  | 7,081,000 | ​ |  | 6,153,400
Less: Discounts and debt issuance costs | ​ | ​ | 38,698 | ​ |  | 31,308
Long-term Debt | ​ | $ | 7,042,302 | ​ | $ | 6,122,092
​

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