Debt (Tables)

9 Months Ended

May 28, 2026


	As of May 28, 2026										As of August 28, 2025
					Net Carrying Amount						Net Carrying Amount
	Stated Rate		Effective Rate		Current		Long-Term		Total		Current		Long-Term		Total

2031 Notes	5.300	%	5.41	%	$	—	$	261	$	261	$	—	$	995	$	995
2032 Green Bonds	2.703	%	2.77	%	—		996		996		—		996		996
2032 Notes	5.650	%	5.79	%	—		70		70		—		496		496
2033 A Notes	5.875	%	5.96	%	—		175		175		—		746		746
2033 B Notes	5.875	%	6.01	%	—		213		213		—		892		892
2035 A Notes	5.800	%	5.90	%	—		135		135		—		992		992
2035 B Notes	6.050	%	6.14	%	—		219		219		—		1,241		1,241
2041 Notes	3.366	%	3.41	%	—		497		497		—		497		497
2051 Notes	3.477	%	3.52	%	—		486		486		—		496		496
2028 Notes	N/A		N/A		—		—		—		—		540		540
2029 Term Loan A	N/A		N/A		—		—		—		—		982		982
2029 A Notes	N/A		N/A		—		—		—		—		698		698
2029 B Notes	N/A		N/A		—		—		—		—		1,168		1,168
2030 Notes	N/A		N/A		—		—		—		—		794		794
Finance lease obligations	N/A		4.72	%	582		2,088		2,670		560		2,484		3,044
					$	582	$	5,140	$	5,722	$	560	$	14,017	$	14,577

Schedule of debt activity

The table below presents the effects of debt prepayment activity in the first nine months of 2026:


	Transaction Date	Decrease in Principal		Decrease in Carrying Value		Decrease in Cash

Prepayments
2028 Notes	October 24, 2025	$	(542)	$	(541)	$	(562)
2029 B Notes	October 24, 2025	(1,159)		(1,168)		(1,276)
2029 Term Loan A	October 27, 2025	(984)		(982)		(984)
2051 Notes	January 23, 2026	(10)		(10)		(7)
2029 A Notes	February 20, 2026	(700)		(698)		(726)
2030 Notes	February 23, 2026	(796)		(794)		(816)
2031 Notes	April 3, 2026	(738)		(734)		(773)
2032 Notes	April 3, 2026	(429)		(426)		(456)
2033 A Notes	April 3, 2026	(574)		(571)		(616)
2033 B Notes	April 3, 2026	(685)		(679)		(734)
2035 A Notes	April 3, 2026	(864)		(857)		(921)
2035 B Notes	April 3, 2026	(1,030)		(1,022)		(1,114)
		$	(8,511)	$	(8,482)	$	(8,985)

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details