XML 71 R61.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt and Financing Arrangements (Details Textual)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2025
USD ($)
Bank
Jan. 31, 2024
USD ($)
Jan. 31, 2025
USD ($)
Bank
Jan. 31, 2024
USD ($)
Apr. 30, 2024
USD ($)
Nov. 07, 2023
USD ($)
Oct. 31, 2023
USD ($)
Debt and Financing Arrangements (Textual) [Abstract]              
Debt instrument face amount $ 7,453.2   $ 7,453.2   $ 7,850.0    
Capitalized debt issuance costs     0.0 $ 32.1      
Short-term borrowings 461.9   461.9   591.0    
Interest paid 126.9 $ 20.6 341.8 94.2      
Repayments of long-term debt     300.0 1,441.0      
Other debt gains (charges) – net 30.3 0.0 30.3 (19.5)      
Loss (Gain) on Reverse Tresaury Lock     4.5        
Fees Paid to Execute Debt Extinguishment     1.1        
Debt Reacquisition Price     300.0        
Debt Instrument, Repurchased Face Amount 300.0   300.0        
Gain (Loss) on Extinguishment of Debt     30.3        
Debt Instrument, Repurchase Amount 335.9   335.9        
Commercial Paper [Member]              
Debt and Financing Arrangements (Textual) [Abstract]              
Commercial paper, borrowing capacity 2,000.0   2,000.0        
Short-term borrowings $ 462.0   $ 462.0   $ 591.0    
Short-term Debt, Weighted Average Interest Rate, at Point in Time 4.55%   4.55%   5.48%    
Commercial Paper [Member] | Hostess Brands              
Debt and Financing Arrangements (Textual) [Abstract]              
Short-term borrowings           $ 700.0  
Senior Notes              
Debt and Financing Arrangements (Textual) [Abstract]              
Capitalized debt issuance costs         $ 31.8    
Debt Instrument, Unamortized Discount         15.0    
Senior Notes | Hostess Brands              
Debt and Financing Arrangements (Textual) [Abstract]              
Debt instrument face amount   $ 3,500.0   3,500.0     $ 3,500.0
Revolving Credit Facility              
Debt and Financing Arrangements (Textual) [Abstract]              
Revolving credit facility maximum borrowing capacity $ 2,000.0   $ 2,000.0        
Number of banks | Bank 11   11        
Outstanding balance under revolving credit facility $ 0.0   $ 0.0   0.0    
Term Loan Credit Agreement | Hostess Brands              
Debt and Financing Arrangements (Textual) [Abstract]              
Debt Instrument, Unused Borrowing Capacity, Amount           $ 800.0  
Repayments of long-term debt         800.0    
Bridge Loan | Hostess Brands              
Debt and Financing Arrangements (Textual) [Abstract]              
Debt Instrument, Unused Borrowing Capacity, Amount 5,200.0   5,200.0        
Other debt gains (charges) – net       $ (19.5)      
Bridge Loan 0.0   0.0        
2.75% Senior Notes due September 15, 2041              
Debt and Financing Arrangements (Textual) [Abstract]              
Debt instrument face amount 177.5   177.5   300.0    
Early Repayment of Senior Debt     122.5        
Cash Tender Offer     122.5        
2.13% Senior Notes due March 15, 2032              
Debt and Financing Arrangements (Textual) [Abstract]              
Debt instrument face amount 364.5   364.5   500.0    
Early Repayment of Senior Debt     135.5        
Cash Tender Offer     194.1        
3.55% Senior Notes due March 15, 2050              
Debt and Financing Arrangements (Textual) [Abstract]              
Debt instrument face amount $ 161.2   161.2   $ 300.0    
Early Repayment of Senior Debt     138.8        
Cash Tender Offer     $ 138.8