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Financing (Tables) | 5 Months Ended
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Feb. 10, 2024
Financing |
Schedule of Debt | The Company’s debt consisted of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | February 10, |  | August 26,
(in thousands) | ​ | 2024 | ​ | 2023
​ | ​ | ​ | ​ | ​ | ​ | ​
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 | ​ | ​ | 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 | ​ | ​ | 450,000
6.250% Senior Notes due November 2028, effective interest rate 6.46% | ​ | ​ | 500,000 | ​ | ​ | —
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 | ​ | ​ | 550,000
5.200% Senior Notes due August 2033, effective interest rate 5.22% | ​ | ​ | 300,000 | ​ | ​ | 300,000
6.550% Senior Notes due November 2033, effective interest rate 6.71% | ​ | ​ | 500,000 | ​ | ​ | —
Commercial paper, weighted average interest rate 5.43% at February 10, 2024 and August 26, 2023 | ​ |  | 1,177,372 | ​ |  | 1,209,600
Total debt before discounts and debt issuance costs | ​ |  | 8,677,372 | ​ |  | 7,709,600
Less: Discounts and debt issuance costs | ​ | ​ | 46,819 | ​ |  | 41,051
Long-term debt | ​ | $ | 8,630,553 | ​ | $ | 7,668,549

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