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v3.23.4

Financing - Schedule of Debt (Detail) - USD ($) $ in Thousands | Nov. 18, 2023 | Oct. 25, 2023 | Aug. 26, 2023
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total debt before discounts and debt issuance costs | $ 8,632,700 |  | $ 7,709,600
Less: Discounts and debt issuance costs | 49,177 |  | 41,051
Long-term debt | 8,583,523 |  | 7,668,549
3.125% Senior Notes due April 2024, effective interest rate 3.32% |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | 300,000 |  | 300,000
3.250% Senior Notes due April 2025, effective interest rate 3.36% |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | 400,000 |  | 400,000
3.625% Senior Notes due April 2025, effective interest rate 3.78% |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | 500,000 |  | 500,000
3.125% Senior Notes due April 2026, effective interest rate 3.28% |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | 400,000 |  | 400,000
5.050% Senior Notes due July 2026, effective interest rate 5.09% |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | 450,000 |  | 450,000
3.750% Senior Notes due June 2027, effective interest rate 3.83% |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | 600,000 |  | 600,000
4.500% Senior Notes due February 2028, effective interest rate 4.43% |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | 450,000 |  | 450,000
6.250% Senior Notes due November 2028, effective interest rate 6.46% |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | 500,000 | $ 500,000 |
3.750% Senior Notes due April 2029, effective interest rate 3.86% |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | 450,000 |  | 450,000
4.000% Senior Notes due April 2030, effective interest rate 4.09% |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | 750,000 |  | 750,000
1.650% Senior Notes due January 2031, effective interest rate 2.19% |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | 600,000 |  | 600,000
4.750% Senior Notes due August 2032, effective interest rate 4.76% |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | 750,000 |  | 750,000
4.750% Senior Notes due February 2033, effective interest rate 4.70% |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | 550,000 |  | 550,000
5.200% Senior Notes due August 2033, effective interest rate 5.22% |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | 300,000 |  | 300,000
6.550% Senior Notes due November 2033, effective interest rate 6.71% |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes | 500,000 | $ 500,000 |
Commercial paper |  |  |
Debt Instrument [Line Items] |  |  |
Commercial paper | $ 1,132,700 |  | $ 1,209,600

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