CREDIT FACILITIES AND BORROWINGS - Revolving Credit Facility And Commercial Paper (Details) $ in Millions |
3 Months Ended | ||
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Aug. 24, 2025
USD ($)
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May 31, 2026
USD ($)
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May 25, 2025
USD ($)
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| CREDIT FACILITIES AND BORROWINGS | |||
| EBITDA to interest expense | 3 | ||
| Funded debt to EBITDA | 4.5 | ||
| Notes payable | $ 34.2 | $ 804.7 | |
| Commercial Paper | |||
| CREDIT FACILITIES AND BORROWINGS | |||
| Notes payable | 0.0 | $ 259.0 | |
| Average weighted interest rate | 4.91% | ||
| Revolving Credit Facility | |||
| CREDIT FACILITIES AND BORROWINGS | |||
| Maximum borrowing capacity | $ 2,000.0 | ||
| Increase with consent of lenders | $ 2,500.0 | ||
| Line of credit | $ 0.0 | ||
| Revolving Credit Facility | Minimum | |||
| CREDIT FACILITIES AND BORROWINGS | |||
| Additional term extension period (in years) | 1 year | ||
| Revolving Credit Facility | Maximum | |||
| CREDIT FACILITIES AND BORROWINGS | |||
| Additional term extension period (in years) | 2 years |
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- Definition The ratio of debt to earnings before interest, taxes, depreciation and amortization (EBITDA). No definition available.
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- Definition The Required Minimum ratio of a debt interest as defined as earnings before interests, taxes, depreciation and amortizations to interest expense. No definition available.
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- Definition The period of time a debt instrument term is extended. No definition available.
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- Definition The amount of increase to the borrowing capacity of a line of credit facility as of the reporting date. No definition available.
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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 The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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