Debt and Credit Facilities (Tables)

12 Months Ended

Apr. 30, 2023

Our long-term debt (net of unamortized discounts and issuance costs) consisted of:


April 30,	2022		2023
2.25% senior notes, $250 principal amount, due January 15, 2023	$	250	$	—
3.50% senior notes, $300 principal amount, due April 15, 2025	298		299
1.20% senior notes, €300 principal amount, due July 7, 2026	315		330
2.60% senior notes, £300 principal amount, due July 7, 2028	374		375
4.75% senior notes, $650 principal amount, due April 15, 2033	—		642
4.00% senior notes, $300 principal amount, due April 15, 2038	295		295
3.75% senior notes, $250 principal amount, due January 15, 2043	248		248
4.50% senior notes, $500 principal amount, due July 15, 2045	489		489

	2,269		2,678
Less current portion	250		—
	$	2,019	$	2,678

Schedule of short-term debt


April 30,	2022	2023
Commercial paper	$—	$235
Average interest rate	—%	5.17%
Average remaining days to maturity	0	21

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details