Financing (Tables)

3 Months Ended

Nov. 20, 2021

Financing

Schedule of Debt

The Company’s debt consisted of the following:

	November 20,		August 28,
(in thousands)	2021		2021
3.700% Senior Notes due April 2022, effective interest rate of 3.85%	$	500,000	$	500,000
2.875% Senior Notes due January 2023, effective interest rate of 3.21%		300,000		300,000
3.125% Senior Notes due July 2023, effective interest rate of 3.26%		500,000		500,000
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 of 3.28%		400,000		400,000
3.750% Senior Notes due June 2027, effective interest rate of 3.83%		600,000		600,000
3.750% Senior Notes due April 2029, effective interest rate of 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 of 2.19%		600,000		600,000
Total debt before discounts and debt issuance costs		5,300,000		5,300,000
Less: Current portion of debt		500,000		—
Less: Discounts and debt issuance costs		28,734		30,180
Debt, less current portion	$	4,771,266	$	5,269,820