XML 48 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Financing - Schedule of Debt (Detail) - USD ($)
$ in Thousands
May 06, 2023
Jan. 27, 2023
Aug. 27, 2022
Debt Instrument [Line Items]      
Total debt before discounts and debt issuance costs $ 7,377,400   $ 6,153,400
Less: Discounts and debt issuance costs 36,916   31,308
Long-term debt 7,340,484   6,122,092
2.875% Senior Notes due January 2023, effective interest rate 3.21%      
Debt Instrument [Line Items]      
Senior notes     300,000
3.125% Senior Notes due July 2023, effective interest rate 3.26%      
Debt Instrument [Line Items]      
Senior notes 500,000   500,000
3.125% Senior Notes due April 2024, effective interest rate 3.32%      
Debt Instrument [Line Items]      
Senior notes 300,000   300,000
3.250% Senior Notes due April 2025, effective interest rate 3.36%      
Debt Instrument [Line Items]      
Senior notes 400,000   400,000
3.625% Senior Notes due April 2025, effective interest rate 3.78%      
Debt Instrument [Line Items]      
Senior notes 500,000   500,000
3.125% Senior Notes due April 2026, effective interest rate 3.28%      
Debt Instrument [Line Items]      
Senior notes 400,000   400,000
3.750% Senior Notes due June 2027, effective interest rate 3.83%      
Debt Instrument [Line Items]      
Senior notes 600,000   600,000
4.500% Senior Notes due February 2028, effective interest rate 4.43%      
Debt Instrument [Line Items]      
Senior notes 450,000 $ 450,000  
3.750% Senior Notes due April 2029, effective interest rate 3.86%      
Debt Instrument [Line Items]      
Senior notes 450,000   450,000
4.000% Senior Notes due April 2030, effective interest rate 4.09%      
Debt Instrument [Line Items]      
Senior notes 750,000   750,000
1.650% Senior Notes due January 2031, effective interest rate 2.19%      
Debt Instrument [Line Items]      
Senior notes 600,000   600,000
4.750% Senior Notes due August 2032, effective interest rate 4.76%      
Debt Instrument [Line Items]      
Senior notes 750,000   750,000
4.750% Senior Notes due February 2033, effective interest rate 4.70%      
Debt Instrument [Line Items]      
Senior notes 550,000 $ 550,000  
Commercial paper, weighted average interest rate 5.14% and 2.43% at May 6, 2023 and August 27, 2022, respectively      
Debt Instrument [Line Items]      
Commercial paper $ 1,127,400   $ 603,400