XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Schedule of Financial Instruments Measured at Fair Value on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Aug. 27, 2023
May 28, 2023
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Total $ (40.9) $ (43.7)
Commodities futures, swaps & options    
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Derivatives (1.9) (5.6)
Equity forwards    
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Derivatives (4.3) 7.3
Interest rate swaps - cash flow hedge | Designated as Hedging Instruments | Fair Value Hedging    
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Derivatives (52.3) (45.4)
Interest rate swaps - cash flow hedge | Designated as Hedging Instruments | Cash Flow Hedging    
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Derivatives 17.6  
Quoted prices in active market for identical assets (liabilities) (Level 1)    
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Total 0.0 0.0
Quoted prices in active market for identical assets (liabilities) (Level 1) | Commodities futures, swaps & options    
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Derivatives 0.0 0.0
Quoted prices in active market for identical assets (liabilities) (Level 1) | Equity forwards    
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Derivatives 0.0 0.0
Quoted prices in active market for identical assets (liabilities) (Level 1) | Interest rate swaps - cash flow hedge | Designated as Hedging Instruments | Fair Value Hedging    
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Derivatives 0.0 0.0
Quoted prices in active market for identical assets (liabilities) (Level 1) | Interest rate swaps - cash flow hedge | Designated as Hedging Instruments | Cash Flow Hedging    
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Derivatives 0.0  
Significant other observable inputs (Level 2)    
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Total (40.9) (43.7)
Significant other observable inputs (Level 2) | Commodities futures, swaps & options    
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Derivatives (1.9) (5.6)
Significant other observable inputs (Level 2) | Equity forwards    
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Derivatives (4.3) 7.3
Significant other observable inputs (Level 2) | Interest rate swaps - cash flow hedge | Designated as Hedging Instruments | Fair Value Hedging    
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Derivatives (52.3) (45.4)
Significant other observable inputs (Level 2) | Interest rate swaps - cash flow hedge | Designated as Hedging Instruments | Cash Flow Hedging    
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Derivatives 17.6  
Significant unobservable inputs (Level 3)    
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Total 0.0 0.0
Significant unobservable inputs (Level 3) | Commodities futures, swaps & options    
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Derivatives 0.0 0.0
Significant unobservable inputs (Level 3) | Equity forwards    
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Derivatives 0.0 0.0
Significant unobservable inputs (Level 3) | Interest rate swaps - cash flow hedge | Designated as Hedging Instruments | Fair Value Hedging    
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Derivatives 0.0 $ 0.0
Significant unobservable inputs (Level 3) | Interest rate swaps - cash flow hedge | Designated as Hedging Instruments | Cash Flow Hedging    
Fair Value Assets and Liabilities Measured On Recurring Basis [Line Items]    
Derivatives $ 0.0