XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings - Schedule of Outstanding Borrowings (Details) - USD ($)
Dec. 31, 2022
Jun. 30, 2022
May 31, 2021
Mar. 31, 2021
Dec. 31, 2019
Jun. 30, 2016
Debt Instrument [Line Items]            
Principal amount $ 4,125,000,000          
Long-term debt 4,105,400,000 $ 3,793,000,000        
Unused Available Capacity 1,165,000,000          
Total debt 4,105,400,000 3,793,000,000        
Long-term debt            
Debt Instrument [Line Items]            
Fair value 3,795,800,000          
Senior Notes            
Debt Instrument [Line Items]            
Principal amount 2,250,000,000          
Long-term debt 2,233,500,000 2,232,300,000        
Fair value 1,920,800,000          
Fiscal 2021 Revolving Credit Facility U.S. Dollar Tranche | Revolving Credit Facility            
Debt Instrument [Line Items]            
Principal amount 335,000,000.0          
Long-term debt 335,000,000.0 25,000,000.0        
Unused Available Capacity 765,000,000.0          
Fair value 335,000,000.0          
Fiscal 2021 Revolving Credit Facility Multicurrency Tranche | Revolving Credit Facility            
Debt Instrument [Line Items]            
Principal amount 0          
Long-term debt 0 0        
Unused Available Capacity 400,000,000.0          
Fair value 0          
Fiscal 2021 Revolving Credit Facility: | Revolving Credit Facility            
Debt Instrument [Line Items]            
Principal amount 335,000,000.0          
Long-term debt 335,000,000.0 25,000,000.0        
Unused Available Capacity 1,165,000,000          
Fair value 335,000,000.0          
Fiscal 2021 Term Loans | Term Loans            
Debt Instrument [Line Items]            
Principal amount 1,540,000,000     $ 2,550,000,000    
Long-term debt 1,536,900,000 1,535,800,000        
Fair value 1,540,000,000          
Fiscal 2016 Senior Notes | Senior Notes            
Debt Instrument [Line Items]            
Principal amount 500,000,000.0         $ 500,000,000
Long-term debt 497,700,000 497,400,000        
Fiscal 2016 Senior Notes | Senior Notes | Long-term debt            
Debt Instrument [Line Items]            
Fair value 468,800,000 484,300,000        
Fiscal 2020 Senior Notes | Senior Notes            
Debt Instrument [Line Items]            
Principal amount 750,000,000.0       $ 750,000,000  
Long-term debt 743,800,000 743,400,000        
Fair value 636,000,000.0 658,000,000        
Fiscal 2021 Senior Notes | Senior Notes            
Debt Instrument [Line Items]            
Principal amount 1,000,000,000   $ 1,000,000,000      
Long-term debt 992,000,000.0 991,500,000        
Fiscal 2021 Senior Notes | Senior Notes | Long-term debt            
Debt Instrument [Line Items]            
Fair value $ 816,000,000 $ 837,500,000