Schedule of Long Term Debt (Details) - USD ($) $ in Millions |
Feb. 29, 2020 |
Jun. 01, 2019 |
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Debt Instrument [Line Items] | ||
Long-term debt | $ 275.0 | $ 281.9 |
Construction-type lease | 0.0 | 6.9 |
Supplier financing program | 2.5 | 3.1 |
Total debt | 277.5 | 285.0 |
Short-term Debt | (2.5) | (3.1) |
Syndicated revolving line of credit, due August 2024 | ||
Debt Instrument [Line Items] | ||
Long-term debt | 225.0 | 225.0 |
Debt securities, due March 1, 2021 | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 50.0 | $ 50.0 |
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- Definition This element represents the noncurrent portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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