XML 113 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Debt and Financing Arrangements (Tables)
 12 Months Ended
Apr. 30, 2020
Debt Disclosure [Abstract]  
Schedule of long-term debt
The following table summarizes the components of our long-term debt.
  April 30, 2020April 30, 2019
  Principal
Outstanding
Carrying Amount (A)
Principal
Outstanding
Carrying
 Amount (A)
2.20% Senior Notes due December 6, 2019$—  $—  $300.0  $299.5  
2.50% Senior Notes due March 15, 2020—  —  500.0  499.0  
3.50% Senior Notes due October 15, 2021750.0  761.1  750.0  768.4  
3.00% Senior Notes due March 15, 2022400.0  398.7  400.0  398.0  
3.50% Senior Notes due March 15, 20251,000.0  996.0  1,000.0  995.2  
3.38% Senior Notes due December 15, 2027500.0  496.7  500.0  496.2  
2.38% Senior Notes due March 15, 2030500.0  495.2  —  —  
4.25% Senior Notes due March 15, 2035650.0  643.9  650.0  643.5  
4.38% Senior Notes due March 15, 2045600.0  586.5  600.0  586.0  
3.55% Senior Notes due March 15, 2050300.0  295.7  —  —  
Term Loan Credit Agreement due May 14, 2021700.0  699.5  800.0  799.0  
Total long-term debt$5,400.0  $5,373.3  $5,500.0  $5,484.8  
Current portion of long-term debt—  —  800.0  798.5  
Total long-term debt, less current portion$5,400.0  $5,373.3  $4,700.0  $4,686.3  
(A) 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