Debt - Shelf Facility Agreements Narrative (Details) - USD ($) |
9 Months Ended | |||
|---|---|---|---|---|
Mar. 05, 2024 |
Jun. 01, 2024 |
Jun. 03, 2023 |
Jan. 31, 2018 |
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| Line of Credit Facility [Line Items] | ||||
| Repayments of Lines of Credit | $ 309,000,000 | $ 488,000,000 | ||
| Shelf Facility Agreements | ||||
| Line of Credit Facility [Line Items] | ||||
| Credit facility, maximum borrowing capacity | $ 250,000,000 | |||
| Series Notes Due March 5, 2024 | Shelf Facility Agreements | ||||
| Line of Credit Facility [Line Items] | ||||
| Interest rate | 2.40% | |||
| Repayments of Lines of Credit | $ 50,000,000 | |||
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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