XML 74 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Debt and Financing Arrangements (Details) - USD ($)
$ in Millions
Apr. 30, 2023
Apr. 30, 2022
Long-term debt    
Debt instrument face amount $ 4,350.0 $ 4,350.0
Long-term debt [1] $ 4,314.2 $ 4,310.6
3.50% Senior Notes due March 15, 2025    
Long-term debt    
Interest rate on notes 3.50% 3.50%
Debt instrument face amount $ 1,000.0 $ 1,000.0
Senior Notes [1] $ 998.4 $ 997.6
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] $ 498.0 $ 497.6
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] $ 496.7 $ 496.2
2.13% Senior Notes due March 15, 2032    
Long-term debt    
Interest rate on notes 2.13% 2.13%
Debt instrument face amount $ 500.0 $ 500.0
Senior Notes [1] $ 494.4 $ 493.8
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] $ 645.1 $ 644.7
2.75% Senior Notes due September 15, 2041    
Long-term debt    
Interest rate on notes 2.75% 2.75%
Debt instrument face amount $ 300.0 $ 300.0
Senior Notes [1] $ 297.3 $ 297.1
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] $ 588.2 $ 587.6
3.55% Senior Notes due March 15, 2050    
Long-term debt    
Interest rate on notes 3.55% 3.55%
Debt instrument face amount $ 300.0 $ 300.0
Senior Notes [1] $ 296.1 $ 296.0
[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.