XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Note 3 - Debt and Revolving Credit Facility (Details Textual)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Sep. 15, 2022
USD ($)
Oct. 06, 2022
USD ($)
Aug. 28, 2022
USD ($)
Nov. 27, 2022
USD ($)
Nov. 28, 2021
USD ($)
May 29, 2022
USD ($)
Aug. 28, 2021
USD ($)
Repayments of Long-Term Debt, Total       $ 265,800 $ 29,400    
Debt Instrument, Required Minimum Ratio Of EBITDA To Interest Expense     3.0        
Debt Instrument, Covenants Funded Debt To EBITDA     4.75        
Debt Instrument, Covenants Funded Debt To EBITDA, Each Quarter After Third Quarter of Fiscal 2023     4.5        
Short-Term Debt, Total       365,500   $ 184,300  
Commercial Paper [Member]              
Short-Term Debt, Total       254,000   $ 180,000  
Supplier Financing Arrangement [Member] | Notes Payable [Member]              
Short-Term Debt, Total       109,200      
Revolving Credit Facility [Member]              
Line of Credit Facility, Maximum Borrowing Capacity     $ 2,000,000        
Line Of Credit Facility, Maximum Borrowing Capacity After Increase With Consent Of Lenders     $ 2,500,000        
Long-Term Line of Credit, Total       0      
Minimum [Member] | Revolving Credit Facility [Member]              
Debt Instrument, Term Extension Period (Year)     1 year        
Maximum [Member] | Revolving Credit Facility [Member]              
Debt Instrument, Term Extension Period (Year)     2 years        
Unsecured Debt [Member] | Term Loan Credit Agreement [Member]              
Debt Instrument, Face Amount     $ 500,000        
Proceeds from Issuance of Debt   $ 500,000          
Long-Term Debt, Gross       $ 500,000      
Unsecured Debt [Member] | Term Loan Credit Agreement [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]              
Debt Instrument, Basis Spread on Variable Rate     0.10%        
Unsecured Debt [Member] | Term Loan Credit Agreement [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Minimum [Member]              
Debt Instrument, Basis Spread on Variable Rate     0.90%        
Unsecured Debt [Member] | Term Loan Credit Agreement [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Maximum [Member]              
Debt Instrument, Basis Spread on Variable Rate     1.375%        
Unsecured Debt [Member] | Three Point Two Five Percent Senior Debt Due September 2022 [Member]              
Repayments of Long-Term Debt, Total $ 250,000            
Debt Instrument, Interest Rate, Stated Percentage 3.25%            
Senior Notes [Member]              
Debt Instrument, Face Amount             $ 500,000
Debt Instrument, Interest Rate, Stated Percentage             0.50%