XML 19 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASES - Schedule of Maturities of Lease Liabilities (Details)
$ in Millions
Nov. 24, 2019
USD ($)
Leases [Abstract]  
Operating Leases, 2020 (remaining year) $ 27.9
Operating Leases, 2021 54.8
Operating Leases, 2022 41.6
Operating Leases, 2023 35.1
Operating Leases, 2024 27.5
Operating Leases, Later years 137.4
Operating Leases, Total lease payments 324.3
Less: Operating Leases, Imputed interest (48.9)
Operating Leases, Total lease liabilities 275.4
Finance Leases, 2020 (remaining year) 13.8
Finance Leases, 2021 28.5
Finance Leases, 2022 27.0
Finance Leases, 2023 21.9
Finance Leases, 2024 17.7
Finance Leases, Later years 90.1
Finance Leases, Total lease payments 199.0
Less: Finance Leases, Imputed interest (43.1)
Finance Leases, Total lease liabilities 155.9
2020 (remaining year) 41.7
2021 83.3
2022 68.6
2023 57.0
2024 45.2
Later years 227.5
Total lease payments 523.3
Less: Imputed interest (92.0)
Total lease liabilities $ 431.3