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Note 4 - Credit Facilities and Borrowings (Details Textual) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
May 30, 2021 USD ($) | May 29, 2022 USD ($) | Jul. 13, 2021
Debt Instrument, Required Minimum Ratio Of EBITDA To Interest Expense | 3.0 |  |
Debt Instrument, Covenants Funded Debt To EBITDA |  |  | 4.5
Short-Term Debt, Total | $ 707,400 | $ 184,300 |
Commercial Paper [Member] |  |  |
Short-Term Debt, Total | $ 705,700 | $ 180,000 |
Short-Term Debt, Weighted Average Interest Rate, at Point in Time | 0.36% | 1.41% |
Revolving Credit Facility [Member] |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 1,600,000 |
Line Of Credit Facility, Maximum Borrowing Capacity After Increase With Consent Of Lenders |  | $ 2,100,000 |
Long-Term Line of Credit, Total | $ 0 |  |
Revolving Credit Facility [Member] | Minimum [Member] |  |  |
Debt Instrument, Term Extension Period (Year) | 1 year |  |
Revolving Credit Facility [Member] | Maximum [Member] |  |  |
Debt Instrument, Term Extension Period (Year) | 2 years |  |

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- Definition The ratio of debt to earnings before interest, taxes, depreciation and amortization (EBITDA). + References No definition available. + Details
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- Definition The period of time a debt instrument term is extended. + References No definition available. + Details
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- Definition The required minimum ratio of a debt interest as defined as earnings before interest, taxes, depreciation and amortization to interest expense. + References No definition available. + Details
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- Definition The amount of increase to the borrowing capacity of a line of credit facility as of the reporting date. + References No definition available. + Details
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X
- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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