XML 20 R11.htm IDEA: XBRL DOCUMENT v3.22.4
Debt
6 Months Ended
Feb. 12, 2023
Debt Disclosure [Abstract]  
Debt
Note 4—Debt
The carrying value of the Company’s long-term debt consisted of the following:
February 12,
2023
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 debt612 590 
Total long-term debt
6,612 6,590 
Less unamortized debt discounts and issuance costs
30 33 
Less current portion(1)
76 73 
Long-term debt, excluding current portion
$6,506 $6,484 
 _______________
(1)Net of unamortized debt discounts and issuance costs.
The fair value of the Senior Notes is estimated using Level 2 inputs. Other long-term debt consists of Guaranteed Senior Notes issued by the Company's Japan subsidiary, valued using Level 3 inputs. The fair value of the Company's long-term debt, including the current portion, was approximately $5,895 and $6,033 at February 12, 2023, and August 28, 2022.