XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.4
Note 4 - Debt and Revolving Credit Facility - Schedule of Net Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Nov. 26, 2023
Nov. 27, 2022
Nov. 26, 2023
Nov. 27, 2022
Long-term debt $ 108.3 $ 100.4 $ 210.8 $ 198.1
Short-term debt 8.1 2.1 15.5 4.0
Interest income (0.8) (0.6) (1.9) (1.5)
Interest capitalized (2.3) (1.6) (5.1) (3.2)
Interest Income (Expense), Net $ 113.3 $ 100.3 $ 219.3 $ 197.4