XML 127 R87.htm IDEA: XBRL DOCUMENT v3.26.1
Borrowings - Narrative (Details)
Feb. 28, 2026
USD ($)
May 31, 2025
USD ($)
Apr. 30, 2025
USD ($)
Feb. 28, 2025
USD ($)
Schedule of Debt [Line Items]        
Additional credit arrangements $ 56,000,000.0     $ 46,700,000
Additional credit arrangements, Outstanding 11,200,000     8,700,000
Unamortized debt issuance costs, long-term debt obligations 44,600,000      
Unamortized discount, long-term debt obligations 20,100,000      
Pre-issuance hedge contracts | Derivative instruments designated as hedging instruments        
Schedule of Debt [Line Items]        
Derivative, hedged amount 50,000,000.0      
Commercial paper        
Schedule of Debt [Line Items]        
Aggregate principal amount $ 2,250,000,000     $ 808,000,000.0
Line of Credit | 2025 Restatement Agreement        
Schedule of Debt [Line Items]        
Maximum borrowing capacity     $ 2,250,000,000  
Unsecured debt        
Schedule of Debt [Line Items]        
Net leverage ratio 4.00      
Unsecured debt | Two-Year Term Facility        
Schedule of Debt [Line Items]        
Aggregate principal amount   $ 500,000,000.0