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v3.25.2

DEBT AND REVOLVING CREDIT FACILITY (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Aug. 24, 2025 | Nov. 24, 2024 | Aug. 25, 2024 | Nov. 26, 2023 | May 25, 2025
Debt Instrument [Line Items] |  |  |  |  |
Repayments of Long-Term Debt | $ 18.0 |  | $ 14.9 |  |
EBITDA to interest expense | 3 |  |  |  |
Funded debt to EBITDA | 4.5 |  |  |  |
Notes payable | $ 41.5 |  |  |  | $ 804.7
Commercial Paper |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Notes payable | 0.0 |  |  |  | $ 259.0
Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | 2,000.0 |  |  |  |
Increase with consent of lenders | 2,500.0 |  |  |  |
Line of credit | $ 0.0 |  |  |  |
Revolving Credit Facility | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Additional term extension period (in years) | 1 year |  |  |  |
Revolving Credit Facility | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Additional term extension period (in years) | 2 years |  |  |  |
April 29 2025 | Unsecured debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repayments of Long-Term Debt | $ 300.0 |  |  |  |
August 1, 2030 | Senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount | $ 500.0 |  |  |  |
Debt instrument interest rate | 5.00% |  |  |  |
August 1, 2035 | Senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount | $ 500.0 |  |  |  |
Debt instrument interest rate | 5.75% |  |  |  |
Due October 29, 2025 | Unsecured debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Repayments of Long-Term Debt | $ 200.0 |  |  |  |
Term loan credit agreement | Unsecured debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Aggregate principal amount |  | $ 500.0 |  |  |
Repayments of Long-Term Debt |  | $ 250.0 |  | $ 250.0 |

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- Definition The Required Minimum ratio of a debt interest as defined as earnings before interests, taxes, depreciation and amortizations to interest expense. + References No definition available. + Details
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