v3.26.1
LONG-TERM DEBT (Tables)
12 Months Ended
May 31, 2026
LONG-TERM DEBT  
Schedule of debt

  ​ ​ ​

May 31, 2026

  ​ ​ ​

May 25, 2025

5.4% senior debt due November 2048

$

1,000.0

$

1,000.0

4.65% senior debt due January 2043

176.7

176.7

6.625% senior debt due August 2039

91.4

91.4

5.3% senior debt due November 2038

1,000.0

1,000.0

5.75% senior debt due August 2035

500.0

8.25% senior debt due September 2030

300.0

300.0

5.0% senior debt due August 2030

500.0

4.85% senior debt due November 2028

1,300.0

1,300.0

7.0% senior debt due October 2028

382.2

382.2

1.375% senior debt due November 2027

1,000.0

1,000.0

6.7% senior debt due August 2027

9.2

9.2

7.125% senior debt due October 2026

262.5

262.5

5.3% senior debt due October 2026

500.0

500.0

4.6% senior debt due November 2025

1,000.0

0.89% to 13.22% lease financing obligations due on various dates through 2043

240.4

267.2

Total face value of debt

7,262.4

7,289.2

Unamortized fair value adjustment

16.1

16.9

Unamortized discounts

(13.6)

(14.7)

Unamortized debt issuance costs

(30.7)

(28.5)

Less current installments

(778.2)

(1,028.8)

Total long-term debt

$

6,456.0

$

6,234.1

Schedule of long-term debt maturities

2027

  ​ ​

$

778.8

2028

1,025.9

2029

1,699.3

2030

19.0

2031

818.0

Schedule of net interest expense

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2024

Long-term debt

$

385.0

$

367.1

$

419.2

Short-term debt

12.9

60.4

25.8

Interest income

(7.5)

(2.5)

(5.7)

Interest capitalized

(7.8)

(8.3)

(8.8)

$

382.6

$

416.7

$

430.5