XML 160 R72.htm IDEA: XBRL DOCUMENT v3.24.2
Short-Term Borrowings and Long-Term Debt - Schedule of Available Borrowings Under Syndicated Line of Credit (Details) - Syndicated Line of Credit - Syndicated revolving line of credit, due July 2026 - USD ($)
$ in Millions
Jun. 01, 2024
Jun. 03, 2023
Debt Instrument [Line Items]    
Syndicated revolving line of credit borrowing capacity $ 725.0 $ 725.0
Less: Borrowings under the syndicated revolving line of credit 390.0 426.7
Less: Outstanding letters of credit 12.7 14.1
Available borrowings under the syndicated revolving line of credit $ 322.3 $ 284.2