XML 58 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments (Details 4) - Cash Flow Hedging [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Oct. 31, 2022
Oct. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in other comprehensive income (loss) $ 0.0 $ 0.0 $ 0.0 $ 0.0
Change in accumulated other comprehensive income (loss) 3.5 3.5 6.8 6.4
Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified from accumulated other comprehensive income (loss) [1] (3.5) (3.5) (6.8) (7.0)
Other Nonoperating Income (Expense)        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified from accumulated other comprehensive income (loss) [2] $ 0.0 $ 0.0 $ 0.0 $ 0.6
[1] Interest expense – net, as presented in the Condensed Statements of Consolidated Income was $39.7 and $40.3 for the three months ended October 31, 2022 and 2021, respectively, and $78.8 and $83.4 for the six months ended October 31, 2022 and 2021, respectively.
[2] Other income (expense) – net, as presented in the Condensed Statements of Consolidated Income was expense of $0.8 and $2.7 for the three months ended October 31, 2022 and 2021, respectively, and expense of $0.3 and $13.8 for the six months ended October 31, 2022 and 2021, respectively. The reclassification during the first quarter of 2022 is related to the debt extinguishment of the $400.0 Senior Notes due March 15, 2022.