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v3.23.2

Note 3 - Long-term Debt (Details Textual) - USD ($) $ in Millions |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 15, 2022 | Feb. 26, 2023 | Nov. 27, 2022 | Aug. 28, 2022 | May 30, 2021 | Feb. 28, 2021 | Nov. 29, 2020 | Aug. 30, 2020 | Nov. 25, 2018 | May 28, 2023 | May 29, 2022 | May 30, 2021 | Aug. 28, 2021
Repayments of Long-Term Debt |  |  |  |  |  |  |  |  |  | $ 712.4 | $ 48.5 | $ 2,514.5 |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  | 8,634.7 | 8,840.4 |  |
Gain (Loss) on Extinguishment of Debt, Total |  |  |  |  |  |  |  |  |  | (0.0) | (0.0) | (68.7) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax |  |  |  |  |  |  |  |  |  | 4.9 | 1.3 | 1.6 |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities |  |  |  |  |  |  |  |  |  | 416.3 | 393.9 | 445.6 |
Interest Rate Swap [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (Loss) on Sale of Derivatives |  |  |  |  |  |  |  |  | $ 47.5 |  |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax |  |  |  |  |  |  |  |  |  | $ 3.4 | $ 3.3 | $ 3.3 |
Subordinated Debt [Member] | Three Point Two Percent Senior Notes Due January 25, 2023 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Long-Term Debt |  | $ 437.0 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 3.20% |  |  |  |  |  |  |  |  |  |  |
Subordinated Debt [Member] | Nine Point Seven Five Percent Subordinated Debt Due March 1 2021 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Long-Term Debt |  |  |  |  | $ 195.9 |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 9.75% |  |  |  |  |  |  | 9.75% |
Unsecured Debt [Member] | Term Loan Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 500.0 |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Debt |  |  | $ 500.0 |  |  |  |  |  |  |  |  |  |
Unsecured Debt [Member] | Term Loan Credit Agreement [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 0.90% |  |  |  |  |  |  |  |  |
Unsecured Debt [Member] | Term Loan Credit Agreement [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 1.375% |  |  |  |  |  |  |  |  |
Unsecured Debt [Member] | Three Point Two Five Percent Senior Debt Due September 2022 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Long-Term Debt | $ 250.0 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.25% |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Debt [Member] | Three Point Two Five Percent Senior Debt Due September 2022 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 0.10% |  |  |  |  |  |  |  |  |
Senior Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  |  |  |  | 0.50%
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 500.0
Senior Notes [Member] | Three Point Two Percent Senior Notes Due January 25, 2023 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Long-Term Debt |  |  |  |  |  | $ 400.0 |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 3.20% |  |  |  |  |  |  |
Senior Notes [Member] | Three Point Two Percent Senior Notes Due January 25, 2023 [Member] | Selling, General and Administrative Expenses [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt, Total |  |  |  |  |  | $ 24.4 |  |  |  |  |  |  |
Senior Notes [Member] | Three Point Two Five Percent Senior Debt Due September 2022 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  | 3.20% | 3.20% |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  | $ 0.0 | $ 437.0 |  |
Senior Notes [Member] | One Three Point Seven Five Percent Senior Notes Due November 1 2027 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  | 1.375% |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  | $ 1,000.0 |  |  |  |  |  |
Senior Notes [Member] | Three Point Eight Percent Senior Notes Due October 22, 2021 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Long-Term Debt |  |  |  |  |  |  | $ 1,200.0 |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  | 3.80% |  |  |  |  |  |
Senior Notes [Member] | Three Point Eight Percent Senior Notes Due October 22, 2021 [Member] | Selling, General and Administrative Expenses [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt, Total |  |  |  |  |  |  | $ 44.3 |  |  |  |  |  |
Senior Notes [Member] | Floating Rate Notes Due On October 9 2020 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Long-Term Debt |  |  |  |  |  |  | $ 500.0 |  |  |  |  |  |
Senior Notes [Member] | Four Point Nine Five Percent Senior Notes Due August 15 2020 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Long-Term Debt |  |  |  |  |  |  |  | $ 126.6 |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  | 4.95% |  |  |  |  |

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