Financing (Tables)

5 Months Ended

Feb. 11, 2023

Financing

Schedule of Debt

The Company’s debt consisted of the following:

	February 11,		August 27,
(in thousands)	2023		2022
2.875% Senior Notes due January 2023, effective interest rate 3.21%	$	—	$	300,000
3.125% Senior Notes due July 2023, effective interest rate 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 3.28%		400,000		400,000
3.750% Senior Notes due June 2027, effective interest rate 3.83%		600,000		600,000
4.500% Senior Notes due February 2028, effective interest rate 4.43%		450,000		—
3.750% Senior Notes due April 2029, effective interest rate 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 2.19%		600,000		600,000
4.750% Senior Notes due August 2032, effective interest rate 4.76%		750,000		750,000
4.750% Senior Notes due February 2033, effective interest rate 4.70%		550,000		—
Commercial paper, weighted average interest rate 4.68% and 2.43% at February 11, 2023 and August 27, 2022, respectively		831,000		603,400
Total debt before discounts and debt issuance costs		7,081,000		6,153,400
Less: Discounts and debt issuance costs		38,698		31,308
Long-term Debt	$	7,042,302	$	6,122,092