v3.26.3
Debt (Tables)
12 Months Ended
Sep. 03, 2026
Debt Disclosure [Abstract]  
Schedule of debt
As of September 3, 2026As of August 28, 2025
Net Carrying AmountNet Carrying Amount
Stated RateEffective RatePrincipalCurrentLong-TermTotalPrincipalCurrentLong-TermTotal
2032 Green Bonds2.703 %2.77 %$1,000 $— $997 $997 $1,000 $— $996 $996 
2032 Notes
5.650 %5.79 %71 — 70 70 500 — 496 496 
2033 A Notes5.875 %5.96 %176 — 175 175 750 — 746 746 
2033 B Notes5.875 %6.01 %215 — 213 213 900 — 892 892 
2035 A Notes5.800 %5.90 %136 — 135 135 1,000 — 992 992 
2035 B Notes6.050 %6.14 %220 — 219 219 1,250 — 1,241 1,241 
2041 Notes3.366 %3.41 %500 — 497 497 500 — 497 497 
2051 Notes3.477 %3.52 %490 — 486 486 500 — 496 496 
2028 NotesN/AN/A— — — — 542 — 540 540 
2029 Term Loan AN/AN/A— — — — 984 — 982 982 
2029 A NotesN/AN/A— — — — 700 — 698 698 
2029 B NotesN/AN/A— — — — 1,159 — 1,168 1,168 
2030 Notes
N/AN/A— — — — 796 — 794 794 
2031 Notes
N/AN/A— — — — 1,000 — 995 995 
Finance lease liabilitiesN/A4.71 %2,387 491 1,896 2,387 3,044 560 2,484 3,044 
 
$5,195 $491 $4,688 $5,179 $14,625 $560 $14,017 $14,577 
Schedule of debt activity
The table below presents the effects of prepayment activities in 2026:
Transaction DateDecrease in PrincipalDecrease in Carrying ValueDecrease in Cash
Prepayments
2028 NotesOctober 24, 2025$(542)$(541)$(562)
2029 B NotesOctober 24, 2025(1,159)(1,168)(1,276)
2029 Term Loan AOctober 27, 2025(984)(982)(984)
2051 NotesJanuary 23, 2026(10)(10)(7)
2029 A NotesFebruary 20, 2026(700)(698)(726)
2030 NotesFebruary 23, 2026(796)(794)(816)
2031 NotesApril 3, 2026(738)(734)(773)
2032 NotesApril 3, 2026(429)(426)(456)
2033 A NotesApril 3, 2026(574)(571)(616)
2033 B NotesApril 3, 2026(685)(679)(734)
2035 A NotesApril 3, 2026(864)(857)(921)
2035 B NotesApril 3, 2026(1,030)(1,022)(1,114)
2031 NotesJuly 27, 2026(262)(261)(270)
$(8,773)$(8,743)$(9,255)
Schedule of maturities of notes payable
As of September 3, 2026, maturities of notes payable and finance lease liabilities by fiscal year were as follows:
Notes
Payable
Finance Leases
2027$— $577 
2028— 560 
2029— 500 
2030— 349 
2031— 130 
2032 and thereafter2,808 659 
Discounts and imputed interest, respectively(16)(388)
$2,792 $2,387 
Schedule of maturities of finance leases
As of September 3, 2026, maturities of notes payable and finance lease liabilities by fiscal year were as follows:
Notes
Payable
Finance Leases
2027$— $577 
2028— 560 
2029— 500 
2030— 349 
2031— 130 
2032 and thereafter2,808 659 
Discounts and imputed interest, respectively(16)(388)
$2,792 $2,387