XML 85 R73.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Narrative (Details)
£ in Millions, $ in Millions
12 Months Ended
Aug. 02, 2021
GBP (£)
Jun. 30, 2022
USD ($)
Jun. 30, 2022
GBP (£)
Aug. 27, 2021
USD ($)
Debt Instrument [Line Items]        
Long-term debt payable in 2023   $ 302.0    
Long-term debt payable in 2024   1,976.0    
Long-term debt payable in 2025   1,234.0    
Long-term debt payable in 2026   0.4    
Long-term debt payable in 2027   700.0    
Bridge Credit Agreement | Line of Credit | Bridge Loan        
Debt Instrument [Line Items]        
Line of credit | £ £ 6,524   £ 591  
Expiration period 364 days      
Financing fee   52.0    
Senior Notes | Senior Notes, 3.65%, due 2024        
Debt Instrument [Line Items]        
Aggregate principal amount issued   $ 1,400.0    
Interest rate   3.65% 3.65%  
Senior Notes | Senior Notes, 4.25%, due 2027        
Debt Instrument [Line Items]        
Aggregate principal amount issued   $ 1,200.0    
Interest rate   4.25% 4.25%  
Senior Notes | Senior Notes, 4.50%, due 2029        
Debt Instrument [Line Items]        
Aggregate principal amount issued   $ 1,000.0    
Interest rate   4.50% 4.50%  
Senior Notes | Senior Note, 3.65% to 4.50%, due 2024 - 2049        
Debt Instrument [Line Items]        
Redemption price, percentage   101.00%    
Unamortized debt issuance costs, including discounts   $ 33.0    
Senior Notes | Term Loan Facility | Line of Credit        
Debt Instrument [Line Items]        
Line of credit       $ 2,000.0