XML 84 R70.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments, Risk Management Activities, and Fair Values (Schedule of interest rate derivatives) (Details) - USD ($)
$ in Millions
May 30, 2021
May 31, 2020
Interest Rate Contracts [Member]    
Derivative [Line Items]    
Pay-floating/fixed swaps - notional amount $ 731.5 $ 666.1
Average Receive Rate 0.40% 0.40%
Average Pay Rate 0.10% 0.30%
Interest Rate Swap [Member]    
Derivative [Line Items]    
Pay-floating/fixed swaps - notional amount $ 0.0 $ 500.0
Average Receive Rate 0.00% 1.70%
Average Pay Rate 0.00% 2.10%