XML 138 R125.htm IDEA: XBRL DOCUMENT v3.20.2
PENSION AND POSTRETIREMENT BENEFITS - Schedule of Fair Value of Plan Assets, Summarized by Level (Details) - USD ($)
$ in Millions
May 31, 2020
May 26, 2019
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets $ 3,820.4 $ 3,601.5
Level 1    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 196.6 150.8
Level 2    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 3,382.8 3,204.8
Level 3    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 0.0 0.0
Total    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 3,579.4 3,355.6
Measured at net asset value    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 241.0 245.9
Cash and cash equivalents    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 82.0 78.4
Cash and cash equivalents | Level 1    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 10.1 0.7
Cash and cash equivalents | Level 2    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 71.9 77.7
Cash and cash equivalents | Level 3    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 0.0 0.0
U.S. equity securities    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 146.1 148.1
U.S. equity securities | Level 1    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 63.9 56.3
U.S. equity securities | Level 2    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 82.2 91.8
U.S. equity securities | Level 3    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 0.0 0.0
International equity securities    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 93.1 88.2
International equity securities | Level 1    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 92.4 87.8
International equity securities | Level 2    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 0.7 0.4
International equity securities | Level 3    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 0.0 0.0
Government bonds    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 743.9 748.3
Government bonds | Level 1    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 0.0 0.0
Government bonds | Level 2    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 743.9 748.3
Government bonds | Level 3    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 0.0 0.0
Corporate bonds    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 2,461.7 2,255.5
Corporate bonds | Level 1    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 0.0 0.0
Corporate bonds | Level 2    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 2,461.7 2,255.5
Corporate bonds | Level 3    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 0.0 0.0
Mortgage-backed bonds    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 22.4 31.1
Mortgage-backed bonds | Level 1    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 0.0 0.0
Mortgage-backed bonds | Level 2    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 22.4 31.1
Mortgage-backed bonds | Level 3    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 0.0 0.0
Real estate funds    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 0.0 0.4
Real estate funds | Level 1    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 0.0 0.4
Real estate funds | Level 2    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 0.0 0.0
Real estate funds | Level 3    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 0.0 0.0
Net receivables for unsettled transactions    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 30.2 5.6
Net receivables for unsettled transactions | Level 1    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 30.2 5.6
Net receivables for unsettled transactions | Level 2    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets 0.0 0.0
Net receivables for unsettled transactions | Level 3    
Defined Benefit Plans And Other Postretirement Benefit Plans Table Text Block [Line Items]    
Total pension plan assets $ 0.0 $ 0.0