Debt and Financing Arrangements (Tables)

9 Months Ended

Jan. 31, 2022

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.

- 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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+ Details