Debt Instrument, Covenants, Funded Debt to EBITDA

No definition available.

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- Definition

Debt Instrument, Required Minimum Ratio of Earnings Before Interest, Taxes, Depreciation and Amortization to Interest Expense

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Term, Extension Period

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Maximum Borrowing Capacity After Increase With Consent Of Lenders

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line of credit facility maximum borrowing capacity increase in amount.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

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

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

+ Details

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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

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

+ Details

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- Details

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LONG-TERM DEBT AND REVOLVING CREDIT FACILITY - Narrative (Details) - USD ($)	3 Months Ended				12 Months Ended
	Aug. 30, 2020	May 31, 2020	Feb. 23, 2020	Aug. 25, 2019	May 31, 2020	Nov. 27, 2022
Debt Instrument [Line Items]
Repayments of long-term debt	$ 133,400,000			$ 205,800,000
Required minimum ratio of EBITDA to interest expense	3.00%
Ratio of funded debt to EBITDA (maximum)	5.25%
Scenario, Forecast
Debt Instrument [Line Items]
Ratio of funded debt to EBITDA (maximum)						3.75%
Credit Agreement
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 600,000,000.0			$ 600,000,000.0
Outstanding borrowings	$ 0
Increase to aggregate principal amount		$ 750,000,000.0			750,000,000.0
Credit agreement maturity date		May 21, 2023
Credit Agreement \| Federal Funds Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate		0.50%
Credit Agreement \| One-month LIBOR
Debt Instrument [Line Items]
Basis spread on variable interest rate		1.00%
Term Loan Credit Agreement
Debt Instrument [Line Items]
Repayments of long-term debt			$ 200,000,000.0	200,000,000.0
Three-year Term Loans Maturing on October 26, 2021
Debt Instrument [Line Items]
Repayments of long-term debt			100,000,000.0	100,000,000.0
Five-year Term Loans Maturing on October 26, 2023
Debt Instrument [Line Items]
Repayments of long-term debt			100,000,000.0	$ 100,000,000.0
Senior Debt \| 4.95% Senior Notes due August 15, 2020
Debt Instrument [Line Items]
Repayments of long-term debt	$ 126,600,000
Stated interest rate	4.95%
Senior Debt \| Floating Rate Notes due October 22, 2020
Debt Instrument [Line Items]
Repayments of long-term debt		$ 275,000,000.0	$ 250,000,000.0		$ 525,000,000.0
Minimum \| Credit Agreement \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable interest rate		1.125%
Minimum \| Credit Agreement \| One-month LIBOR
Debt Instrument [Line Items]
Basis spread on variable interest rate		0.00%
Maximum \| Credit Agreement \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable interest rate		1.75%
Maximum \| Credit Agreement \| One-month LIBOR
Debt Instrument [Line Items]
Basis spread on variable interest rate		0.625%
The Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,600,000,000
Maximum additional borrowing capacity	2,100,000,000
Outstanding borrowings	$ 0
The Facility \| Minimum
Debt Instrument [Line Items]
Duration of additional extension terms available for credit facility	1 year
The Facility \| Maximum
Debt Instrument [Line Items]
Duration of additional extension terms available for credit facility	2 years