XML 49 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Note 5 - Derivative Financial Instruments (Details Textual) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Nov. 27, 2022
Nov. 28, 2021
Nov. 24, 2019
Nov. 27, 2022
Nov. 28, 2021
Aug. 28, 2022
May 29, 2022
Aug. 29, 2021
May 30, 2021
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax $ 9.7 $ 2.2   $ 7.4 $ (0.3)        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance 8,737.7 $ 8,756.9   8,737.7 $ 8,756.9 $ 8,576.7 $ 8,862.2 $ 8,635.9 $ 8,631.4
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset 0.7     0.7     20.1    
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset 0.4     0.4     16.1    
Fair Value, Inputs, Level 2 [Member]                  
Credit Derivative, Maximum Exposure, Undiscounted 5.4     5.4          
Prepaid Expenses and Other Current Assets [Member]                  
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset 1.1     1.1     4.0    
Cash Flow Hedge Pinnacle [Member]                  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax     $ 47.5            
Cash Flow Hedge Pinnacle [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]                  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance 33.2     33.2          
Commodity Contract [Member] | Long [Member]                  
Derivative, Notional Amount 140.4     140.4     115.3    
Commodity Contract [Member] | Short [Member]                  
Derivative, Notional Amount             96.7    
Foreign Exchange Contract [Member]                  
Derivative, Notional Amount $ 90.5     $ 90.5     $ 106.6