XML 165 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Narrative) (Details) (USD $)
12 Months Ended 3 Months Ended 3 Months Ended
May 26, 2013
Feb. 26, 2012
Six Percent Notes Due February 2012 [Member]
Nov. 25, 2012
Five Six Five Percent Notes Due September 2012 [Member]
May 27, 2012
Five Six Five Percent Notes Due September 2012 [Member]
Feb. 24, 2013
Floating Rate Notes Due January 2016 [Member]
May 26, 2013
Three One Five Percent Notes Due December 2021 [Member]
Nov. 27, 2011
Three One Five Percent Notes Due December 2021 [Member]
Feb. 26, 2012
Euribor Based Debt Due December 2014 [Member]
Aug. 28, 2011
Euribor Based Debt Due December 2014 [Member]
Feb. 24, 2013
January 2013 Fixed Rate Notes [Member]
May 26, 2013
Zero Eight Seven Five Percent Notes Due January 2016 [Member]
Feb. 24, 2013
Zero Eight Seven Five Percent Notes Due January 2016 [Member]
May 26, 2013
Four One Five Percent Notes Due February 2043 [Member]
Feb. 24, 2013
Four One Five Percent Notes Due February 2043 [Member]
May 26, 2013
Line Of Credit [Member]
May 26, 2013
Line Of Credit [Member]
Expiration Date April 2015 [Member]
May 26, 2013
Line Of Credit [Member]
Expiration Date April 2017 [Member]
Line of Credit Facility [Line Items]                                  
Fee-paid committed lines of credit                               $ 1,000,000,000 $ 1,700,000,000
Minimum Fixed Charge Coverage Ratio                             2.5    
Uncomitted Credit Lines 332,800,000                                
Amount Outstanding 84,200,000                                
Debt Instrument [Line Items]                                  
Debt Instrument Face Amount         250,000,000   1,000,000,000 390,500,000 457,900,000 750,000,000   250,000,000   500,000,000      
Debt Interest Rate   6.00%   5.65%   3.15%         0.875%   4.15%        
Debt Instrument, Description of Variable Rate Basis         three-month LIBOR                        
Debt Instrument, Basis Spread on Variable Rate         0.30%                        
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) (87,100,000)                                
Extinguishment Of Debt Amount   1,000,000,000 520,800,000                            
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next 12 Months Net 11,600,000                                
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months 1,443,300,000                                
Long Term Debt Maturities Repayments Of Principal In Year Two 1,181,900,000                                
Long Term Debt Maturities Repayments Of Principal In Year Three 500,500,000                                
Long Term Debt Maturities Repayments Of Principal In Year Four 1,000,000,000                                
Long Term Debt Maturities Repayments Of Principal In Year Five $ 100,000,000