XML 43 R30.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Financing Arrangements (Tables) | 9 Months Ended
--- | ---
Jan. 28, 2022
Debt Disclosure [Abstract] |
Carrying Value of Long-Term Debt | The following table summarizes information relating to our long-term debt, which we collectively refer to as our Senior Notes (in millions, except interest rates):
|  | Effective Interest Rate |  | January 28, 2022 |  |  | April 30, 2021 |
3.25% Senior Notes Due December 2022 |  | 3.43% |  | $ | 250 |  |  | $ | 250 |
3.30% Senior Notes Due September 2024 |  | 3.42% |  |  | 400 |  |  |  | 400 |
1.875% Senior Notes Due June 2025 |  | 2.03% |  |  | 750 |  |  |  | 750 |
2.375% Senior Notes Due June 2027 |  | 2.51% |  |  | 550 |  |  |  | 550 |
2.70% Senior Notes Due June 2030 |  | 2.81% |  |  | 700 |  |  |  | 700 |
Total principal amount |  |  |  |  | 2,650 |  |  |  | 2,650 |
Unamortized discount and issuance costs |  |  |  |  | (15 | ) |  |  | (18 | )
Total senior notes |  |  |  |  | 2,635 |  |  |  | 2,632 |
Less: Current portion of long-term debt |  |  |  |  | (250 | ) |  |  | — |
Total long-term debt |  |  |  | $ | 2,385 |  |  | $ | 2,632 |
Future Principal Debt Maturities | As of January 28, 2022, our aggregate future principal debt maturities are as follows (in millions):
Fiscal Year |  | Amount |
2022 (remainder) |  | $ | — |
2023 |  |  | 250 |
2024 |  |  | — |
2025 |  |  | 400 |
2026 |  |  | 750 |
Thereafter |  |  | 1,250 |
Total |  | $ | 2,650 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration