XML 55 R43.htm IDEA: XBRL DOCUMENT v3.6.0.2
DISCONTINUED OPERATIONS AND OTHER DIVESTITURES - Financial Data Included Within Discontinued Operations, Balance Sheet Items (Details) - USD ($)
$ in Millions
Nov. 27, 2016
Nov. 01, 2016
May 29, 2016
Nov. 29, 2015
May 31, 2015
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Cash and cash equivalents $ 0.0   $ 36.4 $ 56.4 $ 49.0
Discontinued operations, spinoff | Lamb Weston          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Cash and cash equivalents   $ 23.4 36.4    
Receivables, less allowance for doubtful accounts of $0.5     186.5    
Allowance for doubtful accounts     0.5    
Inventories     498.9    
Prepaid expenses and other current assets     57.9    
Total current assets     779.7    
Property, plant and equipment, net     1,004.1    
Goodwill     133.9    
Brands, trademarks and other intangibles, net     39.6    
Other assets     161.7    
Total noncurrent assets     1,339.3    
Notes payable     24.9    
Current installments of long-term debt     12.0    
Accounts payable     238.7    
Accrued payroll     50.3    
Other accrued liabilities     83.3    
Total current liabilities     409.2    
Senior long-term debt, excluding current installments     36.4    
Other noncurrent liabilities     268.4    
Total noncurrent liabilities     304.8    
Held-for-sale, not discontinued operations          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Total current assets 0.0   117.0    
Total noncurrent assets 1.7   234.1    
Total current liabilities 0.0   54.7    
Total noncurrent liabilities $ 0.0   1.5    
Held-for-sale, not discontinued operations | Spicetec | Commercial          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Total current assets     43.3    
Goodwill     104.7    
Total noncurrent assets     148.3    
Total current liabilities     10.3    
Total noncurrent liabilities     1.2    
Held-for-sale, not discontinued operations | JM Swank | Commercial          
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]          
Total current assets     73.7    
Goodwill     53.8    
Total noncurrent assets     74.3    
Total current liabilities     44.3    
Total noncurrent liabilities     $ 0.4