Debt Instrument, Annual Extension Term

No definition available.

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- Definition

Debt Instrument, Extension Term

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Other Comprehensive Income (Loss), Amortization of Interest Rate Lock Agreements, Net of Tax

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611

+ Details

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Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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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

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

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Period Type:	instant

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

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Period Type:	instant

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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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.

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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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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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- Definition

The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.

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-Publisher FASB
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- Details

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Debt, Derivatives and Hedging Activities - Narrative (Details) - USD ($)	3 Months Ended		9 Months Ended
	Feb. 29, 2020	Feb. 28, 2019	Feb. 29, 2020	Feb. 28, 2019	May 31, 2019	May 24, 2019	May 23, 2019
Debt Instrument [Line Items]
Debt, carrying value	$ 2,750,000,000.0		$ 2,750,000,000.0		$ 2,866,200,000
Debt, fair value	3,028,500,000		3,028,500,000		2,998,700,000
(Payments) issuance of commercial paper, net			(112,500,000)	$ 217,500,000
Debt due within one year	199,800,000		199,800,000		312,264,000
Amortization of interest rate lock agreements - increase (decrease) to other comprehensive income	(400,000)	$ (300,000)	(1,000,000.0)	$ (900,000)
Treasury Lock
Debt Instrument [Line Items]
Notional amount	700,000,000.0		700,000,000.0		500,000,000.0
Interest rate lock asset	27,100,000		27,100,000
Interest rate lock liability	$ 89,800,000		$ 89,800,000		36,400,000
Term loan due 2020
Debt Instrument [Line Items]
Variable borrowing rate	2.25%		2.25%
Revolving credit facility
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity with accordion feature						$ 1,000,000,000.0	$ 600,000,000.0
Revolving credit facility amount outstanding	$ 0		$ 0		0
Revolving credit facility \| Term loan due 2020
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity with accordion feature						200,000,000.0
Annual extension term			12 months
Extension term			4 years
Credit agreement
Debt Instrument [Line Items]
Debt amendment, increase limit (up to)						$ 250,000,000.0
Commercial paper
Debt Instrument [Line Items]
(Payments) issuance of commercial paper, net			$ (112,500,000)
Debt due within one year					$ 112,500,000
Variable borrowing rate					2.68%