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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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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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
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+ 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)
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LONG-TERM DEBT AND REVOLVING CREDIT FACILITY - Narrative (Details) - USD ($)	3 Months Ended
	Aug. 29, 2021	May 30, 2021	Feb. 28, 2021	Nov. 29, 2020	Aug. 30, 2020
Debt Instrument [Line Items]
Repayments of long-term debt	$ 23,700,000				$ 133,400,000
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	1,600,000,000
Maximum additional borrowing capacity	2,100,000,000
Outstanding borrowings	$ 0
Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Duration of additional extension terms available for credit facility	1 year
Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Duration of additional extension terms available for credit facility	2 years
The Amended Revolving Credit Facility
Debt Instrument [Line Items]
Required minimum ratio of EBITDA to interest expense	300.00%
Ratio of funded debt to EBITDA (maximum)	450.00%
Senior Notes \| 0.500% Senior Notes due August 11, 2023
Debt Instrument [Line Items]
Aggregate principal amount	$ 500,000,000.0
Stated interest rate	0.50%
Senior Notes \| 3.20% Senior Notes due January 25, 2023
Debt Instrument [Line Items]
Stated interest rate			3.20%
Repayments of long-term debt			$ 400,000,000.0
Senior Notes \| 3.80% Senior Notes due October 22, 2021
Debt Instrument [Line Items]
Stated interest rate				3.80%
Repayments of long-term debt				$ 1,200,000,000
Senior Notes \| 1.375% Senior Notes due November 01, 2027
Debt Instrument [Line Items]
Aggregate principal amount				$ 1,000,000,000.0
Stated interest rate				1.375%
Senior Notes \| Floating Rate Notes due on October 9, 2020
Debt Instrument [Line Items]
Repayments of long-term debt				$ 500,000,000.0
Senior Notes \| 4.95% Senior Notes due August 15, 2020
Debt Instrument [Line Items]
Stated interest rate					4.95%
Repayments of long-term debt					$ 126,600,000
Subordinated debt \| 9.75% subordinated debt due March 1, 2021
Debt Instrument [Line Items]
Stated interest rate		9.75%
Repayments of long-term debt		$ 195,900,000