DEBT AND REVOLVING CREDIT FACILITY - Schedule of Net Interest Expense (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Nov. 23, 2025 |
Nov. 24, 2024 |
Nov. 23, 2025 |
Nov. 24, 2024 |
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| DEBT AND REVOLVING CREDIT FACILITY | ||||
| Interest expense long term | $ 99.6 | $ 93.2 | $ 193.6 | $ 186.3 |
| Interest expense short term | 2.0 | 17.7 | 6.5 | 33.5 |
| Interest income | (3.8) | (0.6) | (6.4) | (1.5) |
| Interest capitalized | (1.8) | (2.1) | (3.9) | (4.3) |
| Interest Income (Expense), Net | $ 96.0 | $ 108.2 | $ 189.8 | $ 214.0 |
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Aggregate amount of interest paid or due on all long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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