XML 39 R30.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Debt and Financing Arrangements (Tables) | 9 Months Ended
--- | ---
Jan. 31, 2022
Debt Disclosure [Abstract] |
Long-term debt | The following table summarizes the components of our long-term debt.
| January 31, 2022 |  | April 30, 2021
| Principal Outstanding |  | Carrying Amount (A) |  | Principal Outstanding |  | Carrying Amount (A)
3.50% Senior Notes due October 15, 2021 | $ | — |  |  | $ | — |  |  | $ | 750.0 |  |  | $ | 753.5 |
3.00% Senior Notes due March 15, 2022 | — |  |  | — |  |  | 400.0 |  |  | 399.4 |
3.50% Senior Notes due March 15, 2025 | 1,000.0 |  |  | 997.4 |  |  | 1,000.0 |  |  | 996.8 |
3.38% Senior Notes due December 15, 2027 | 500.0 |  |  | 497.4 |  |  | 500.0 |  |  | 497.1 |
2.38% Senior Notes due March 15, 2030 | 500.0 |  |  | 496.1 |  |  | 500.0 |  |  | 495.7 |
2.13% Senior Notes due March 15, 2032 | 500.0 |  |  | 493.7 |  |  | — |  |  | — |
4.25% Senior Notes due March 15, 2035 | 650.0 |  |  | 644.6 |  |  | 650.0 |  |  | 644.3 |
2.75% Senior Notes due September 15, 2041 | 300.0 |  |  | 297.1 |  |  | — |  |  | — |
4.38% Senior Notes due March 15, 2045 | 600.0 |  |  | 587.5 |  |  | 600.0 |  |  | 587.1 |
3.55% Senior Notes due March 15, 2050 | 300.0 |  |  | 295.9 |  |  | 300.0 |  |  | 295.8 |
Total long-term debt | $ | 4,350.0 |  |  | $ | 4,309.7 |  |  | $ | 4,700.0 |  |  | $ | 4,669.7 |
Current portion of long-term debt | — |  |  | — |  |  | 1,150.0 |  |  | 1,152.9 |
Total long-term debt, less current portion | $ | 4,350.0 |  |  | $ | 4,309.7 |  |  | $ | 3,550.0 |  |  | $ | 3,516.8 |
(A) Represents the carrying amount included in the Condensed Consolidated Balance Sheets, which includes the impact of capitalized debt issuance costs, offering discounts, and terminated interest rate contracts.

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 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration