The ratio of debt to earnings before interest, taxes, depreciation and amortization (EBITDA).

No definition available.

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- Definition

The required minimum ratio of a debt interest as defined as earnings before interest, taxes, depreciation and amortization to interest expense.

+ References

No definition available.

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- Definition

The amount of increase to the borrowing capacity of a line of credit facility as of the reporting date.

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
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-Paragraph 1B
-Subparagraph (b)
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

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-Topic 230
-SubTopic 10
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-Subparagraph (b)
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Balance Type:	debit
Period Type:	duration

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

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-Topic 946
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-Name Accounting Standards Codification
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Balance Type:	credit
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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
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- Details

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- Details

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- Details

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Note 3 - Debt and Revolving Credit Facility (Details Textual) - USD ($) $ in Thousands		3 Months Ended
	Sep. 15, 2022	Aug. 27, 2023	Feb. 26, 2023	Aug. 28, 2022	May 28, 2023	Nov. 27, 2022
Repayments of Long-Term Debt		$ 504,300		$ 10,700
Debt Instrument, Required Minimum Ratio Of EBITDA To Interest Expense		3.0
Debt Instrument, Covenants Funded Debt To EBITDA		4.5
Short-Term Debt		$ 513,100			$ 641,400
Commercial Paper [Member]
Short-Term Debt		458,700			$ 576,000
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		0
Subordinated Debt [Member] \| Senior Notes Maturing August 11, 2023 [Member]
Repayments of Long-Term Debt		$ 500,000
Debt Instrument, Interest Rate, Stated Percentage		0.50%
Subordinated Debt [Member] \| Senior Notes Due October 1, 2026 [Member]
Debt Instrument, Interest Rate, Stated Percentage		5.30%
Proceeds from Issuance of Debt		$ 500,000
Subordinated Debt [Member] \| Three Point Two Percent Senior Notes Due January 25, 2023 [Member]
Repayments of Long-Term Debt			$ 437,000
Debt Instrument, Interest Rate, Stated Percentage			3.20%
Unsecured Debt [Member] \| Three Point Two Five Percent Senior Debt Due September 2022 [Member]
Repayments of Long-Term Debt	$ 250,000
Debt Instrument, Interest Rate, Stated Percentage	3.25%
Senior Notes [Member] \| Term Loan Due August 26, 2025 [Member]
Debt Instrument, Face Amount						$ 500,000