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Derivative Financial Instruments (Details 4) - Cash Flow Hedging [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Jan. 31, 2025
Jan. 31, 2024
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) 59.9 3.3 66.7 10.1
Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified from accumulated other comprehensive income (loss) [1] (3.0) (3.3) (9.8) (10.1)
Other Debt Costs        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified from accumulated other comprehensive income (loss) [2] $ (56.9) $ 0.0 $ (56.9) $ 0.0
[1] Interest expense – net, as presented in the Condensed Statements of Consolidated Income was $95.4 and $99.8 for the three months ended January 31, 2025 and 2024, respectively, and $294.5 and $167.0 for the nine months ended January 31, 2025 and 2024, respectively. The reclassification includes terminated contracts which were designated as cash flow hedges.
[2] Other debt gains (charges) – net, as presented in the Condensed Statement of Consolidated Income was $30.3 for the three and nine months ended January 31, 2025. The reclassification is related to the debt extinguishment due to the tender offers, as discussed in Note 9: Debt and Financing Arrangements