XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.1
Organization, basis of presentation, and summary of significant accounting policies (Tables)
9 Months Ended
Feb. 23, 2025
Accounting Policies [Abstract]  
Schedule of Supplemental Cash Flow Information
The following table presents supplemental cash flow information:
Nine months ended
February 23,
2025
February 25,
2024
Cash paid for income taxes$127 $70 
Cash paid for interest1,886 2,065 
Non-cash investing and financing activities:
Purchases of property, plant, and equipment in accounts payable1,643 5,433 
Non-cash portion of sale of property, plant and equipment via note receivable
9,590 — 
Increases to property, plant and equipment from finance leases
2,737 — 
Capitalization of non-cash interest to property, plant, and equipment2,254 3,250 
Dividends paid-in-kind on Redeemable Convertible Preferred Stock
2,466 2,287