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v3.23.1

Note 3 - Debt and Revolving Credit Facility (Details Textual) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jan. 25, 2023 USD ($) | Sep. 15, 2022 USD ($) | Nov. 27, 2022 USD ($) | Aug. 28, 2022 USD ($) | Feb. 26, 2023 USD ($) | Feb. 27, 2022 USD ($) | May 29, 2022 USD ($) | Aug. 28, 2021 USD ($)
Repayments of Long-Term Debt, Total |  |  |  |  | $ 708,000 | $ 43,100 |  |
Debt Instrument, Required Minimum Ratio Of EBITDA To Interest Expense |  |  |  | 3.0 |  |  |  |
Debt Instrument, Covenants Funded Debt To EBITDA |  |  |  | 4.75 |  |  |  |
Debt Instrument, Covenants Funded Debt To EBITDA, Each Quarter After Third Quarter of Fiscal 2023 |  |  |  | 4.5 |  |  |  |
Short-Term Debt, Total |  |  |  |  | 658,000 |  | $ 184,300 |
Commercial Paper [Member] |  |  |  |  |  |  |  |
Short-Term Debt, Total |  |  |  |  | 569,000 |  | $ 180,000 |
Supplier Financing Arrangement [Member] | Notes Payable [Member] |  |  |  |  |  |  |  |
Short-Term Debt, Total |  |  |  |  | 85,400 |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  | $ 2,000,000 |  |  |  |
Line Of Credit Facility, Maximum Borrowing Capacity After Increase With Consent Of Lenders |  |  |  | $ 2,500,000 |  |  |  |
Long-Term Line of Credit, Total |  |  |  |  | 0 |  |  |
Minimum [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Debt Instrument, Term Extension Period (Year) |  |  |  | 1 year |  |  |  |
Maximum [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Debt Instrument, Term Extension Period (Year) |  |  |  | 2 years |  |  |  |
Unsecured Debt [Member] | Three Point Two Five Percent, Senior Debt, Due January 25, 2023 [Member] |  |  |  |  |  |  |  |
Repayments of Long-Term Debt, Total | $ 437,000 |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.20% |  |  |  |  |  |  |
Unsecured Debt [Member] | Term Loan Credit Agreement [Member] |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 500,000 |  |  |  |
Proceeds from Issuance of Debt |  |  | $ 500,000 |  |  |  |  |
Long-Term Debt, Gross |  |  |  |  | $ 500,000 |  |  |
Unsecured Debt [Member] | Term Loan Credit Agreement [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  | 0.10% |  |  |  |
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, Total |  | $ 250,000 |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 3.25% |  |  |  |  |  |
Senior Notes [Member] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  | 0.50%
Debt Instrument, Face Amount |  |  |  |  |  |  |  | $ 500,000

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- Definition Percentage of covenants funded debt to EBITDA for debt instrument for each quarter after third quarter of fiscal 2023. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: 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 Reference 3: 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 4: 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 + Details
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