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Debt (Tables)

3 Months Ended

Sep. 01, 2018

The carrying value and fair value of the company's long-term debt, including current maturities, is as follows for the periods indicated:



(In millions)	September 1, 2018		June 2, 2018
Carrying value	$	285.6	$	285.8
Fair value	$	288.9	$	288.6

Long-term debt as of September 1, 2018 and June 2, 2018 consisted of the following obligations:



(In millions)	September 1, 2018			June 2, 2018
Debt securities, due March 1, 2021	50.0			50.0
Syndicated revolving line of credit, due September 2021	225.0			225.0
Construction-Type Lease	6.9			7.0
Supplier financing program	3.7			$	3.8
Total debt	$	285.6		$	285.8
Less: Current debt	(3.7		)	(10.8		)
Long-term debt	$	281.9		$	275.0

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details