Debt

6 Months Ended

Mar. 04, 2021


	March 4, 2021										September 3, 2020
					Net Carrying Amount						Net Carrying Amount
As of	Stated Rate		Effective Rate		Current		Long-Term		Total		Current		Long-Term		Total

Finance lease obligations	N/A		4.09	%	$	127	$	395	$	522	$	76	$	410	$	486
2023 Notes	2.497	%	2.64	%	—		1,246		1,246		—		1,245		1,245
2024 Notes	4.640	%	4.76	%	—		598		598		—		598		598
2024 Term Loan A	1.370	%	1.42	%	62		1,124		1,186		62		1,186		1,248
2026 Notes	4.975	%	5.07	%	—		498		498		—		498		498
2027 Notes	4.185	%	4.27	%	—		896		896		—		895		895
2029 Notes	5.327	%	5.40	%	—		696		696		—		696		696
2030 Notes	4.663	%	4.73	%	—		845		845		—		845		845
2032D Notes	3.125	%	6.33	%	133		—		133		131		—		131
MMJ Creditor Payments	N/A		N/A		1		—		1		1		—		1
					$	323	$	6,298	$	6,621	$	270	$	6,373	$	6,643

Revolving Credit Facility

As of March 4, 2021, no amounts were outstanding under the Revolving Credit Facility and $2.50 billion was available to us. Any amounts outstanding under the Revolving Credit Facility would mature in July 2023 and we may repay amounts borrowed any time without penalty. The Revolving Credit Facility bears interest at a rate equal to LIBOR plus 1.25% based on our current corporate credit rating and leverage ratio.

2032D Convertible Senior Notes

The closing price of our common stock exceeded 130% of the conversion price for the 2032D Notes for at least 20 trading days in the 30 consecutive trading days ended on March 31, 2021. As a result, the 2032D Notes are convertible by the holders through June 30, 2021. As of March 4, 2021, based on the $84.33 trading price of our common stock and the $9.98 conversion price, the aggregate conversion value of $1.13 billion exceeded the aggregate principal amount of $134 million by $995 million.