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DEBT AND FINANCING OBLIGATIONS
 3 Months Ended
Aug. 30, 2026
Debt Disclosure [Abstract]  
DEBT AND FINANCING OBLIGATIONS DEBT AND FINANCING OBLIGATIONS
The components of our debt, including financing obligations, were as follows:
August 30, 2026May 31, 2026
(in millions)AmountInterest RateAmountInterest Rate
Short-term borrowings:
Revolving credit facility$260.7 3.560 %$215.7 3.830 %
Other credit facilities (a)18.6 (a)33.7 (a)
279.3 249.4 
Long-term debt:
Term A-3 loan facility, due January 2030 (b)376.9 5.670 %382.5 6.060 %
Term A-4 loan facility, due May 2029 (b)292.5 6.690 %296.6 6.690 %
Term A-5 loan facility, due September 2031 (b)462.5 5.660 %468.8 5.660 %
RMB loan facility, due August 202920.5 3.800 %20.7 3.800 %
RMB loan facility, due May 2031104.0 3.800 %103.5 3.800 %
Euro term loan facility, due May 2029231.7 3.650 %233.2 3.430 %
4.875% senior notes, due May 2028
500.0 4.875 %500.0 4.875 %
4.125% senior notes, due January 2030
970.0 4.125 %970.0 4.125 %
4.375% senior notes, due January 2032
700.0 4.375 %700.0 4.375 %
3,658.1 3,675.3 
Financing obligations:
Lease financing obligations due on various dates through 20403.8 4.0 
Total debt and financing obligations3,941.2 3,928.7 
Debt issuance costs (c)(12.6)(13.5)
Short-term borrowings(279.3)(249.4)
Current portion of long-term debt and financing obligations(70.8)(70.6)
Long-term debt and financing obligations, excluding current portion$3,578.5 $3,595.2 
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(a)Other credit facilities consist of short-term facilities at our subsidiaries used for working capital purposes. Borrowings under these facilities bear interest at various rates.
(b)The interest rates applicable to the Term A-3, A-4, and A-5 loans do not include anticipated patronage dividends. We have received and expect to continue receiving patronage dividends under these term loan facilities.
(c)Excludes debt issuance costs of $2.7 million and $2.9 million as of August 30, 2026 and May 31, 2026, respectively, related to our revolving credit facility, which are recorded in “Other assets” on our Consolidated Balance Sheets.
As of August 30, 2026, we had $1,239.3 million of available liquidity under our revolving credit facility.
For the thirteen weeks ended August 30, 2026 and August 24, 2025, we paid $56.9 million and $62.3 million of interest on debt, respectively.
For more information about our debt and financing obligations, interest rates, and debt covenants, see Note 8, Debt and Financing Obligations, of the Notes to Consolidated Financial Statements in “Part II, Item 8. Financial Statements and Supplementary Data” of the Form 10-K.