DEBT AND REVOLVING CREDIT FACILITY - Schedule of Net Interest Expense (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Aug. 25, 2024 |
Aug. 27, 2023 |
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| DEBT AND REVOLVING CREDIT FACILITY | ||
| Interest expense long term | $ 93.1 | $ 102.5 |
| Interest expense short term | 15.8 | 7.4 |
| Interest income | (0.9) | (1.1) |
| Interest capitalized | (2.2) | (2.8) |
| Interest Income (Expense), Net | $ 105.8 | $ 106.0 |
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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