XML 57 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments (Details Textual) - Designated as Hedging Instrument
$ in Millions
May 30, 2020
USD ($)
Interest Rate Swap [Member]  
Derivatives, Fair Value [Line Items]  
Derivative, Notional Amount $ 65.0
Foreign Exchange Forward  
Derivatives, Fair Value [Line Items]  
Derivative, Notional Amount $ 34.3