Debt Obligations and Commitments

3 Months Ended

Mar. 19, 2022

Debt Disclosure [Abstract]

Debt Disclosure

Debt Obligations

In the 12 weeks ended March 19, 2022, $1.3 billion of USD-denominated senior notes matured and were paid. Subsequent to March 19, 2022, we paid $750 million to redeem all $750 million outstanding principal amount of our 2.25% senior notes due May 2022, and we gave notice to early redeem all $800 million outstanding principal amount of our 3.10% senior notes due July 2022.

As of March 19, 2022, we had $1.4 billion of commercial paper outstanding.