Debt Obligations (Tables)

8 Months Ended

Sep. 03, 2022

Debt Disclosure [Abstract]

Schedule of Senior Notes

In the 36 weeks ended September 3, 2022, we issued the following senior notes:

Interest Rate		Maturity Date	Principal Amount(a)
3.200	%	July 2029	£	300	(b)
3.550	%	July 2034	£	450	(b)
3.600	%	February 2028	$	750
3.900	%	July 2032	$	1,250
4.200	%	July 2052	$	500

(a)Excludes debt issuance costs, discounts and premiums.

(b)These notes, issued in British pounds, were designated as net investment hedges to partially offset the effects of foreign currency on our investments in certain of our foreign subsidiaries.