XML 97 R83.htm IDEA: XBRL DOCUMENT v3.19.1
Borrowings (Details 1)
$ in Millions
Feb. 28, 2019
USD ($)
Required principal repayments under long-term debt obligations  
2020 $ 1,067.4
2021 764.3
2022 1,710.3
2023 1,856.8
2024 1,842.5
Thereafter 5,668.8
Long-term debt, Gross $ 12,910.1