XML 54 R37.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Debt and Credit Facilities (Tables)
 12 Months Ended
Apr. 30, 2024
Debt Disclosure [Abstract]  
Schedule of long-term debt
Our long-term debt (net of unamortized discounts and issuance costs) consisted of:
April 30,20232024
3.50% senior notes, $300 principal amount, due April 15, 2025
$299 $300 
1.20% senior notes, €300 principal amount, due July 7, 2026
330 321 
2.60% senior notes, £300 principal amount, due July 7, 2028
375 375 
4.75% senior notes, $650 principal amount, due April 15, 2033
642 643 
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
489 490 
2,678 2,672 
Less current portion— 300 
$2,678 $2,372 
Schedule of short-term debt
April 30,20232024
Commercial paper (par amount)
$235$429
Average interest rate5.17%5.49%
Average remaining days to maturity2112