XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.2
Debt and Financing Arrangements (Tables)
 3 Months Ended
Jul. 31, 2023
Debt Disclosure [Abstract]  
Long-term debt
The following table summarizes the components of our long-term debt.
 July 31, 2023April 30, 2023
 Principal
Outstanding
Carrying
Amount (A)
Principal
Outstanding
Carrying
Amount (A)
3.50% Senior Notes due March 15, 2025
1,000.0 998.6 1,000.0 998.4 
3.38% Senior Notes due December 15, 2027
500.0 498.1 500.0 498.0 
2.38% Senior Notes due March 15, 2030
500.0 496.8 500.0 496.7 
2.13% Senior Notes due March 15, 2032
500.0 494.7 500.0 494.4 
4.25% Senior Notes due March 15, 2035
650.0 645.2 650.0 645.1 
2.75% Senior Notes due September 15, 2041
300.0 297.3 300.0 297.3 
4.38% Senior Notes due March 15, 2045
600.0 588.3 600.0 588.2 
3.55% Senior Notes due March 15, 2050
300.0 296.1 300.0 296.1 
Total long-term debt$4,350.0 $4,315.1 $4,350.0 $4,314.2 
(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.