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v3.25.2

Debt and Financing Arrangements (Details) - USD ($) $ in Millions | Apr. 30, 2025 | Apr. 30, 2024
--- | --- | ---
Long-term debt |  |  |
Debt instrument face amount |  | $ 7,103.2 | $ 7,850.0
Total long-term debt | [1] | 7,036.8 | 7,773.0
Current portion of long-term debt | [1] | 0.0 | 999.3
Long-term debt, less current portion | [1] | $ 7,036.8 | $ 6,773.7
3.50% Senior Notes due March 15, 2025 |  |  |
Long-term debt |  |  |
Interest rate on notes |  | 3.50% | 3.50%
Debt instrument face amount |  | $ 0.0 | $ 1,000.0
Senior Notes | [1] | $ 0.0 | $ 999.3
3.38% Senior Notes due December 15, 2027 |  |  |
Long-term debt |  |  |
Interest rate on notes |  | 3.38% | 3.38%
Debt instrument face amount |  | $ 500.0 | $ 500.0
Senior Notes | [1] | $ 498.9 | $ 498.4
5.90% Senior Notes due November 15, 2028 |  |  |
Long-term debt |  |  |
Interest rate on notes |  | 5.90% | 5.90%
Debt instrument face amount |  | $ 750.0 | $ 750.0
Senior Notes | [1] | $ 745.7 | $ 744.5
2.38% Senior Notes due March 15, 2030 |  |  |
Long-term debt |  |  |
Interest rate on notes |  | 2.38% | 2.38%
Debt instrument face amount |  | $ 500.0 | $ 500.0
Senior Notes | [1] | $ 497.7 | $ 497.2
2.13% Senior Notes due March 15, 2032 |  |  |
Long-term debt |  |  |
Interest rate on notes |  | 2.13% | 2.13%
Debt instrument face amount |  | $ 364.5 | $ 500.0
Senior Notes | [1] | $ 361.3 | $ 495.2
6.20% Senior Notes due November 15, 2033 |  |  |
Long-term debt |  |  |
Interest rate on notes |  | 6.20% | 6.20%
Debt instrument face amount |  | $ 1,000.0 | $ 1,000.0
Senior Notes | [1] | $ 992.4 | $ 991.5
4.25% Senior Notes due March 15, 2035 |  |  |
Long-term debt |  |  |
Interest rate on notes |  | 4.25% | 4.25%
Debt instrument face amount |  | $ 650.0 | $ 650.0
Senior Notes | [1] | $ 645.9 | $ 645.5
2.75% Senior Notes due September 15, 2041 |  |  |
Long-term debt |  |  |
Interest rate on notes |  | 2.75% | 2.75%
Debt instrument face amount |  | $ 177.5 | $ 300.0
Senior Notes | [1] | $ 176.1 | $ 297.4
6.50% Senior Notes due November 15, 2043 |  |  |
Long-term debt |  |  |
Interest rate on notes |  | 6.50% | 6.50%
Debt instrument face amount |  | $ 750.0 | $ 750.0
Senior Notes | [1] | $ 737.2 | $ 736.5
4.38% Senior Notes due March 15, 2045 |  |  |
Long-term debt |  |  |
Interest rate on notes |  | 4.38% | 4.38%
Debt instrument face amount |  | $ 600.0 | $ 600.0
Senior Notes | [1] | $ 589.2 | $ 588.7
3.55% Senior Notes due March 15, 2050 |  |  |
Long-term debt |  |  |
Interest rate on notes |  | 3.55% | 3.55%
Debt instrument face amount |  | $ 161.2 | $ 300.0
Senior Notes | [1] | $ 159.3 | $ 296.2
6.50% Senior Notes due November 15, 2053 |  |  |
Long-term debt |  |  |
Interest rate on notes |  | 6.50% | 6.50%
Debt instrument face amount |  | $ 1,000.0 | $ 1,000.0
Senior Notes | [1] | 983.2 | 982.6
Term Loan Credit Agreement Due March 5, 2027 |  |  |
Long-term debt |  |  |
Debt instrument face amount |  | 650.0 | 0.0
Senior Notes | [1] | 649.9 | 0.0
Current portion of long-term debt |  |  |
Long-term debt |  |  |
Debt instrument face amount |  | 0.0 | 1,000.0
Total long-term debt, less current portion |  |  |
Long-term debt |  |  |
Debt instrument face amount |  | $ 7,103.2 | $ 6,850.0
[1] | Represents the carrying amount included in the Consolidated Balance Sheets, which includes the impact of capitalized debt issuance costs, offering discounts, and terminated interest rate contracts.

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