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v3.23.3

Note 3 - Debt and Revolving Credit Facility (Details Textual) - USD ($) $ in Thousands |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 15, 2022 | Aug. 27, 2023 | Feb. 26, 2023 | Aug. 28, 2022 | May 28, 2023 | Nov. 27, 2022
Repayments of Long-Term Debt |  | $ 504,300 |  | $ 10,700 |  |
Debt Instrument, Required Minimum Ratio Of EBITDA To Interest Expense |  | 3.0 |  |  |  |
Debt Instrument, Covenants Funded Debt To EBITDA |  | 4.5 |  |  |  |
Short-Term Debt |  | $ 513,100 |  |  | $ 641,400 |
Commercial Paper [Member] |  |  |  |  |  |
Short-Term Debt |  | 458,700 |  |  | $ 576,000 |
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 |  | 0 |  |  |  |
Subordinated Debt [Member] | Senior Notes Maturing August 11, 2023 [Member] |  |  |  |  |  |
Repayments of Long-Term Debt |  | $ 500,000 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 0.50% |  |  |  |
Subordinated Debt [Member] | Senior Notes Due October 1, 2026 [Member] |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 5.30% |  |  |  |
Proceeds from Issuance of Debt |  | $ 500,000 |  |  |  |
Subordinated Debt [Member] | Three Point Two Percent Senior Notes Due January 25, 2023 [Member] |  |  |  |  |  |
Repayments of Long-Term Debt |  |  | $ 437,000 |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 3.20% |  |  |
Unsecured Debt [Member] | Three Point Two Five Percent Senior Debt Due September 2022 [Member] |  |  |  |  |  |
Repayments of Long-Term Debt | $ 250,000 |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.25% |  |  |  |  |
Senior Notes [Member] | Term Loan Due August 26, 2025 [Member] |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  | $ 500,000

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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 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 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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