XML 31 R20.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Tables)
3 Months Ended
Nov. 20, 2022
Debt Disclosure [Abstract]  
Carrying Value and Estimated Fair Value of Company's Long-term Debt
The carrying value of the Company’s long-term debt consisted of the following:
November 20,
2022
August 28,
2022
2.750% Senior Notes due May 2024
$1,000 $1,000 
3.000% Senior Notes due May 2027
1,000 1,000 
1.375% Senior Notes due June 2027
1,250 1,250 
1.600% Senior Notes due April 2030
1,750 1,750 
1.750% Senior Notes due April 2032
1,000 1,000 
Other long-term debt574 590 
Total long-term debt
6,574 6,590 
Less unamortized debt discounts and issuance costs
31 33 
Less current portion(1)
71 73 
Long-term debt, excluding current portion
$6,472 $6,484 
 _______________
(1)Net of unamortized debt discounts and issuance costs.