XML 56 R39.htm IDEA: XBRL DOCUMENT v3.22.2
ADDITIONAL FINANCIAL INFORMATION (Tables)
12 Months Ended
May 29, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Receivables From Various Parties
Balance Sheets
(in millions)May 29, 2022May 30, 2021
Receivables, net
Gift card sales
$39.5 $37.9 
Miscellaneous
32.8 30.5 
Allowance for doubtful accounts
(0.3)(0.2)
Total
$72.0 $68.2 
Other Current Liabilities
Non-qualified deferred compensation plan
$249.5 $269.8 
Sales and other taxes
80.4 73.9 
Insurance-related
42.5 49.0 
Employee benefits
36.5 48.7 
Accrued interest
12.2 9.7 
Lease liabilities - current
202.5 184.1 
Miscellaneous
80.9 160.6 
Total$704.5 $795.8 
Components Of Other Current Liabilities
Balance Sheets
(in millions)May 29, 2022May 30, 2021
Receivables, net
Gift card sales
$39.5 $37.9 
Miscellaneous
32.8 30.5 
Allowance for doubtful accounts
(0.3)(0.2)
Total
$72.0 $68.2 
Other Current Liabilities
Non-qualified deferred compensation plan
$249.5 $269.8 
Sales and other taxes
80.4 73.9 
Insurance-related
42.5 49.0 
Employee benefits
36.5 48.7 
Accrued interest
12.2 9.7 
Lease liabilities - current
202.5 184.1 
Miscellaneous
80.9 160.6 
Total$704.5 $795.8 
Components Of Interest
Statements of Earnings
Fiscal Year Ended
(in millions)May 29, 2022May 30, 2021May 31, 2020
Interest, net
Interest expense$40.9 $47.5 $49.3 
Imputed interest on finance leases32.3 20.9 15.9 
Capitalized interest
(2.6)(3.2)(3.0)
Interest income
(1.9)(1.7)(4.9)
Total$68.7 $63.5 $57.3 
Schedule of Cash Flow, Supplemental Disclosures
Supplemental cash flow information related to leases for the fiscal years ended May 29, 2022 and May 30, 2021:
(in millions)May 29, 2022May 30, 2021
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$374.6 $369.2 
Operating cash flows from finance leases32.3 20.9 
Financing cash flows from finance leases12.9 7.1 
Right-of-use assets obtained in exchange for new operating lease liabilities26.0 20.1 
Right-of-use assets obtained in exchange for new finance lease liabilities187.8 68.2 
Net change in right-of-use assets mainly due to lease modifications resulting in reclassification of leases from operating to finance171.9 122.6
Statements of Cash Flows
Fiscal Year Ended
(in millions)May 29, 2022May 30, 2021May 31, 2020
Cash paid during the fiscal year for:
Interest, net of amounts capitalized$65.0 $62.5 $57.6 
Income taxes, net of refunds
$102.6 $62.5 $0.3 
Non-cash investing and financing activities:
Increase in land, buildings and equipment through accrued purchases
$48.2 $29.1 $23.2