XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.4
Debt (Tables)
6 Months Ended
Nov. 28, 2021
Debt [Abstract]  
Schedule of components of notes payable [Table Text Block]

In Millions

Nov. 28, 2021

 

May 30, 2021

U.S. commercial paper

$

849.3

 

$

-

Financial institutions

 

248.7

 

 

361.3

Total

$

1,098.0

 

$

361.3

Schedule of fee-paid committed and uncommitted credit lines [Table Text Block] The following table details the fee-paid committed and uncommitted credit lines we had available as of November 28, 2021:

In Billions

Facility

Amount

 

Borrowed Amount

Credit facility expiring:

 

 

 

 

 

April 2026

$

2.7

 

$

-

September 2022

 

0.2

 

 

0.2

Total committed credit facilities

 

2.9

 

 

0.2

Uncommitted credit facilities

 

0.7

 

 

-

Total committed and uncommitted credit facilities

$

3.6

 

$

0.2