v3.25.2
Debt Obligations (Tables)
6 Months Ended
Jun. 14, 2025
Debt Disclosure [Abstract]
Schedule of Debt Issuances
In the 24 weeks ended June 14, 2025, we issued the following notes:
Interest Rate
Maturity Date
Principal Amount
(a)
4.400
%
February 2027
$
500
4.450
%
February 2028
$
750
4.600
%
February 2030
$
1,000
5.000
%
February 2035
$
1,250
(a)
Excludes debt issuance costs, discounts and premiums.
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