XML 92 R77.htm IDEA: XBRL DOCUMENT v3.23.4
Debt - Principal Payments on Short-term and Long-Term Debt (Details)
$ in Millions
Nov. 26, 2023
USD ($)
Maturities of Long-term and Short-term Debt [Abstract]  
2020 $ 12.5
2021 0.0
2022 0.0
2023 517.8
2024 0.0
Thereafter 500.0
Total future debt principal payments $ 1,030.3