XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Financial Instruments and Fair Value Measurements (Details) - USD ($)
$ in Millions
Jan. 31, 2022
Apr. 30, 2021
Carrying amount and fair value of financial instruments    
Total long-term debt [1] $ (4,309.7) $ (4,669.7)
Carrying Amount [Member]    
Carrying amount and fair value of financial instruments    
Marketable securities and other investments 30.0 31.0
Derivative financial instruments – net 19.1 35.8
Total long-term debt (4,309.7) (4,669.7)
Fair Value [Member]    
Carrying amount and fair value of financial instruments    
Marketable securities and other investments 30.0 31.0
Derivative financial instruments – net 19.1 35.8
Total long-term debt $ (4,524.9) $ (5,034.5)
[1] 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.