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v3.23.2

Note 3 - Long-term Debt - Schedule of Debt (Details) - USD ($) $ in Millions | May 28, 2023 | May 29, 2022 | Aug. 28, 2021
--- | --- | --- | ---
Debt instrument, face amount | $ 8,634.7 | $ 8,840.4 |
Unamortized fair value adjustment | 18.5 | 19.2 |
Unamortized discounts | (20.1) | (23.4) |
Unamortized debt issuance costs | (35.8) | (40.7) |
Less current installments | (1,516.0) | (707.3) |
Total long-term debt | 7,081.3 | 8,088.2 |
Senior Notes [Member] |  |  |
Debt instrument, face amount |  |  | $ 500.0
Five Point Four Percent Senior Debt Due November 2048 [Member] | Senior Notes [Member] |  |  |
Debt instrument, face amount | 1,000.0 | 1,000.0 |
Four Point Six Five Percent Senior Debt Due January 2043 [Member] | Senior Notes [Member] |  |  |
Debt instrument, face amount | 176.7 | 176.7 |
Six Point Six Two Five Percent Senior Debt Due August 2039 [Member] | Senior Notes [Member] |  |  |
Debt instrument, face amount | 91.4 | 91.4 |
Five Point Three Percent Senior Debt Due November 2038 [Member] | Senior Notes [Member] |  |  |
Debt instrument, face amount | 1,000.0 | 1,000.0 |
Eight Point Two Five Percent Senior Debt Due September 2030 [Member] | Senior Notes [Member] |  |  |
Debt instrument, face amount | 300.0 | 300.0 |
Four Point Eight Five Percent Senior Debt Due November 2028 [Member] | Senior Notes [Member] |  |  |
Debt instrument, face amount | 1,300.0 | 1,300.0 |
Seven Point Zero Percent Senior Debt Due October 2028 [Member] | Senior Notes [Member] |  |  |
Debt instrument, face amount | 382.2 | 382.2 |
One Point Three Seven Five Percent Senior Debt Due November 2027 [Member] | Senior Notes [Member] |  |  |
Debt instrument, face amount | 1,000.0 | 1,000.0 |
Six Point Seven Percent Senior Debt Due August 2027 [Member] | Senior Notes [Member] |  |  |
Debt instrument, face amount | 9.2 | 9.2 |
Seven Point One Two Five Percent Senior Debt Due October 2026 [Member] | Senior Notes [Member] |  |  |
Debt instrument, face amount | 262.5 | 262.5 |
Four Point Six Percent Senior Debt Due November 2025 [Member] | Senior Notes [Member] |  |  |
Debt instrument, face amount | 1,000.0 | 1,000.0 |
Term Loan due August 2025 [Member] |  |  |
Debt instrument, face amount | 500.0 | 0.0 |
Four Point Three Percent Senior Debt Due May 2024 [Member] | Senior Notes [Member] |  |  |
Debt instrument, face amount | 1,000.0 | 1,000.0 |
Three Point Two Percent Senior Debt Due January 2023 [Member] | Senior Notes [Member] |  |  |
Debt instrument, face amount | 500.0 | 500.0 |
Three Point Two Five Percent Senior Debt Due September 2022 [Member] | Senior Notes [Member] |  |  |
Debt instrument, face amount | 0.0 | 437.0 |
Three Point Eight Percent Senior Debt Due October 2021 [Member] | Senior Notes [Member] |  |  |
Debt instrument, face amount | 0.0 | 250.0 |
Zero Point Four Five Percent To Nine Point Five Nine Percent Lease Financing Obligations Due Through 2035 [Member] | Capital Lease Obligations [Member] |  |  |
Debt instrument, face amount | 112.6 | 131.3 |
Other Indebtedness [Member] | Other Debt Obligations [Member] |  |  |
Debt instrument, face amount | $ 0.1 | $ 0.1 |

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