Debt and Financing Arrangements (Tables)

3 Months Ended

Jul. 31, 2020

The following table summarizes the components of our long-term debt.


	July 31, 2020						April 30, 2020
	Principal Outstanding		Carrying Amount (A)		Principal Outstanding		Carrying Amount (A)
3.50% Senior Notes due October 15, 2021	$	750.0	$	759.2	$	750.0	$	761.1
3.00% Senior Notes due March 15, 2022	400.0		398.9		400.0		398.7
3.50% Senior Notes due March 15, 2025	1,000.0		996.2		1,000.0		996.0
3.38% Senior Notes due December 15, 2027	500.0		496.8		500.0		496.7
2.38 % Senior Notes due March 15, 2030	500.0		495.3		500.0		495.2
4.25% Senior Notes due March 15, 2035	650.0		644.0		650.0		643.9
4.38% Senior Notes due March 15, 2045	600.0		586.7		600.0		586.5
3.55% Senior Notes due March 15, 2050	300.0		295.7		300.0		295.7
Term Loan Credit Agreement due May 14, 2021	400.0		399.8		700.0		699.5
Total long-term debt	$	5,100.0	$	5,072.6	$	5,400.0	$	5,373.3
Current portion of long-term debt	400.0		399.8		—		—
Total long-term debt, less current portion	$	4,700.0	$	4,672.8	$	5,400.0	$	5,373.3

(A) Represents the carrying amount included in the Condensed Consolidated Balance Sheets, which includes the impact of capitalized debt issuance costs, offering discounts, and terminated interest rate contracts.

- 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.

+ References

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+ Details