XML 80 R70.htm IDEA: XBRL DOCUMENT v3.25.0.1
Other Financial Instruments and Fair Value Measurements (Details) - USD ($)
$ in Millions
Jan. 31, 2025
Apr. 30, 2024
Carrying amount and fair value of financial instruments    
Total long-term debt [1] $ (7,385.4) $ (7,773.0)
Carrying Amount [Member]    
Carrying amount and fair value of financial instruments    
Marketable securities and other investments 21.2 22.1
Derivative financial instruments – net 25.0 28.2
Total long-term debt (7,385.4) (7,773.0)
Fair Value [Member]    
Carrying amount and fair value of financial instruments    
Marketable securities and other investments 21.2 22.1
Derivative financial instruments – net 25.0 28.2
Total long-term debt $ (7,514.1) $ (7,652.9)
[1] 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.