Financing (Tables)

3 Months Ended

Nov. 19, 2022

Financing

Schedule of Debt

The Company’s debt consisted of the following:

	November 19,		August 27,
(in thousands)	2022		2022
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
4.750% Senior Notes due August 2032, effective interest rate of 4.76%		750,000		750,000
Commercial paper, weighted average interest rate of 3.96% and 2.43% at November 19, 2022 and August 27, 2022, respectively		808,300		603,400
Total debt before discounts and debt issuance costs		6,358,300		6,153,400
Less: Discounts and debt issuance costs		29,956		31,308
Long-term Debt	$	6,328,344	$	6,122,092