Debt - Revolving Credit Facility (Details) - Revolving credit facility - 2030 Revolving Credit Facility - USD ($) |
9 Months Ended | |
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May 28, 2026 |
May 05, 2026 |
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| Revolving credit facility | ||
| Maximum borrowing capacity | $ 2,000,000,000.00 | $ 3,500,000,000 |
| Total long-term debt | 0 | |
| Available borrowing capacity | $ 2,000,000,000.00 | |
| Debt instrument, variable interest rate, type | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |
| Debt instrument, covenant description | The Revolving Credit Facility requires us to maintain, on a consolidated basis, a net leverage ratio of total net indebtedness to adjusted EBITDA, as defined in the Revolving Credit Facility agreement and calculated as of the last day of each fiscal quarter, not to exceed 3.25 to 1.00, subject to a temporary four fiscal quarter increase in such maximum ratio to 3.75 to 1.00 following certain material acquisitions. | |
| Minimum | ||
| Revolving credit facility | ||
| Debt instrument, basis spread on variable rate | 0.875% | |
| Maximum | ||
| Revolving credit facility | ||
| Debt instrument, basis spread on variable rate | 1.50% | |
| Debt instrument, covenant, ratio of net debt to adjusted EBITDA | 325.00% | |
| Debt instrument, covenant, ratio of net debt to adjusted EBITDA, temporary increase after material acquisition | 375.00% |
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- Definition Ratio of net debt (total debt less unrestricted cash and investments) divided by adjusted earnings before interest, taxes, depreciation and amortization (EBITDA) required to comply with covenants. No definition available.
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- Definition Ratio of net debt (debt minus cash and marketable investments) divided by adjusted earnings before interest, taxes, depreciation, and amortization (EBITDA) required to comply with debt covenants subsequent to a material acquisition. This temporary increase is allowed for four fiscal quarters. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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