XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.4
Note 4 - Debt and Revolving Credit Facility (Tables)
6 Months Ended
Nov. 26, 2023
Notes Tables  
Interest Income and Interest Expense Disclosure [Table Text Block]
  

Thirteen Weeks Ended

  

Twenty-Six Weeks Ended

 
  

November 26, 2023

  

November 27, 2022

  

November 26, 2023

  

November 27, 2022

 

Long-term debt

 $108.3  $100.4  $210.8  $198.1 

Short-term debt

  8.1   2.1   15.5   4.0 

Interest income

  (0.8)  (0.6)  (1.9)  (1.5)

Interest capitalized

  (2.3)  (1.6)  (5.1)  (3.2)
  $113.3  $100.3  $219.3  $197.4