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Debt and Financing Arrangements (Tables)

12 Months Ended

Apr. 30, 2018

Debt Disclosure [Abstract]

Schedule of long-term debt

Long-term debt consists of the following:

		April 30, 2018								April 30, 2017
	Principal Outstanding				Carrying    Amount (A)				Principal Outstanding				Carrying       Amount (A)
1.75% Senior Notes due March 15, 2018		$	—			$	—			$	500.0			$	499.0
2.20% Senior Notes due December 6, 2019		300.0				298.6				—				—
2.50% Senior Notes due March 15, 2020		500.0				497.8				500.0				496.6
3.50% Senior Notes due October 15, 2021		750.0				775.6				750.0				782.6
3.00% Senior Notes due March 15, 2022		400.0				397.3				400.0				396.6
3.50% Senior Notes due March 15, 2025		1,000.0				994.4				1,000.0				993.6
3.38% Senior Notes due December 15, 2027		500.0				495.8				—				—
4.25% Senior Notes due March 15, 2035		650.0				643.1				650.0				642.6
4.38% Senior Notes due March 15, 2045		600.0				585.4				600.0				584.9
Term Loan Credit Agreement due March 23, 2020		—				—				550.0				548.6
Total long-term debt		$	4,700.0			$	4,688.0			$	4,950.0			$	4,944.5
Current portion of long-term debt		—				—				500.0				499.0
Total long-term debt, less current portion		$	4,700.0			$	4,688.0			$	4,450.0			$	4,445.5

(A) Represents the carrying amount included in the Consolidated Balance Sheets, which includes the impact of terminated interest rate contracts, offering discounts, and capitalized debt issuance costs.

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No definition available.

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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