XML 25 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments And Hedging Activities (Fair Value Of Derivative Contracts Designated And Not Designated As Hedging Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Nov. 27, 2011
May 29, 2011
Derivative contracts, Derivative Assets $ 2.0 $ 5.8
Derivative contracts, Derivative Liabilities (44.3) (23.2)
Designated As Hedging Instruments [Member]
   
Derivative contracts, Derivative Assets 2.0 4.7
Derivative contracts, Derivative Liabilities (36.5) (23.2)
Designated As Hedging Instruments [Member] | Commodity Contracts [Member]
   
Derivative contracts, Derivative Assets 0 [1] 0.1 [1]
Derivative contracts, Derivative Liabilities (0.9) [1] 0 [1]
Designated As Hedging Instruments [Member] | Equity Forwards [Member]
   
Derivative contracts, Derivative Assets 0 [1] 0.4 [1]
Derivative contracts, Derivative Liabilities (2.3) [1] 0 [1]
Designated As Hedging Instruments [Member] | Interest Rate [Member]
   
Derivative contracts, Derivative Assets 2.0 [1] 3.6 [1]
Derivative contracts, Derivative Liabilities (33.1) [1] (23.2) [1]
Designated As Hedging Instruments [Member] | Foreign Currency [Member]
   
Derivative contracts, Derivative Assets 0 [1] 0.6 [1]
Derivative contracts, Derivative Liabilities (0.2) [1] 0 [1]
Not Designated As Hedging Instrument [Member]
   
Derivative contracts, Derivative Assets 0 1.1
Derivative contracts, Derivative Liabilities (7.8) 0
Not Designated As Hedging Instrument [Member] | Commodity Contracts [Member]
   
Derivative contracts, Derivative Assets 0 [1] 0.6 [1]
Derivative contracts, Derivative Liabilities (3.9) [1] 0 [1]
Not Designated As Hedging Instrument [Member] | Equity Forwards [Member]
   
Derivative contracts, Derivative Assets 0 [1] 0.5 [1]
Derivative contracts, Derivative Liabilities $ (3.9) [1] $ 0 [1]
[1] Derivative assets and liabilities are included in receivables, net, prepaid expenses and other current assets and other current liabilities, as applicable, on our consolidated balance sheets.