The ratio of debt to earnings before interest, taxes, depreciation and amortization (EBITDA).

No definition available.

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The required minimum ratio of a debt interest as defined as earnings before interest, taxes, depreciation and amortization to interest expense.

+ References

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The amount of increase to the borrowing capacity of a line of credit facility as of the reporting date.

+ References

No definition available.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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DEBT AND REVOLVING CREDIT FACILITY (Details) $ in Millions	3 Months Ended
DEBT AND REVOLVING CREDIT FACILITY (Details) $ in Millions	Aug. 25, 2024 USD ($)	May 26, 2024 USD ($)	Nov. 26, 2023 USD ($)	Aug. 27, 2023 USD ($)
Debt Instrument [Line Items]
Repayments of Long-Term Debt	$ 14.9			$ 504.3
EBITDA to interest expense	3.0
Funded debt to EBITDA	4.5
Notes payable	$ 1,266.4	$ 928.4
Commercial Paper
Debt Instrument [Line Items]
Notes payable	926.0	586.0
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
May 1, 2024 \| Subordinated debt
Debt Instrument [Line Items]
Repayments of Long-Term Debt		$ 1,000.0
Debt instrument interest rate		4.30%
August 11, 2023 \| Subordinated debt
Debt Instrument [Line Items]
Repayments of Long-Term Debt				$ 500.0
Debt instrument interest rate				0.50%
October 1, 2026 \| Subordinated debt
Debt Instrument [Line Items]
Debt instrument interest rate				5.30%
Proceeds from Issuance of Debt				$ 500.0
August 26, 2025 \| Senior notes
Debt Instrument [Line Items]
Repayments of Long-Term Debt			$ 250.0
Proceeds from Issuance of Debt	$ 500.0
April 29 2025
Debt Instrument [Line Items]
Proceeds from Issuance of Debt		$ 300.0