Debt Obligations (Tables)

8 Months Ended

Sep. 09, 2023

Debt Disclosure [Abstract]

Schedule of Debt Issuances

In the 36 weeks ended September 9, 2023, we issued the following notes:

Interest Rate		Maturity Date	Principal Amount(a)
Floating rate		February 2026	$	350
4.550	%	February 2026	$	500
4.450	%	May 2028	$	650
4.450	%	February 2033	$	1,000
4.650	%	February 2053	$	500

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