v3.24.2.u1
Debt and Financing Arrangements (Tables)
3 Months Ended
Jul. 31, 2024
Debt Disclosure [Abstract]  
Long-term debt
The following table summarizes the components of our long-term debt.
 July 31, 2024April 30, 2024
 Principal
Outstanding
Carrying
Amount (A)
Principal
Outstanding
Carrying
Amount (A)
3.50% Senior Notes due March 15, 2025
$1,000.0 $999.5 $1,000.0 $999.3 
3.38% Senior Notes due December 15, 2027
500.0 498.5 500.0 498.4 
5.90% Senior Notes due November 15, 2028
750.0 744.8 750.0 744.5 
2.38% Senior Notes due March 15, 2030
500.0 497.3 500.0 497.2 
2.13% Senior Notes due March 15, 2032
500.0 495.3 500.0 495.2 
6.20% Senior Notes due November 15, 2033
1,000.0 991.8 1,000.0 991.5 
4.25% Senior Notes due March 15, 2035
650.0 645.6 650.0 645.5 
2.75% Senior Notes due September 15, 2041
300.0 297.5 300.0 297.4 
6.50% Senior Notes due November 15, 2043
750.0 736.6 750.0 736.5 
4.38% Senior Notes due March 15, 2045
600.0 588.8 600.0 588.7 
3.55% Senior Notes due March 15, 2050
300.0 296.3 300.0 296.2 
6.50% Senior Notes due November 15, 2053
1,000.0 982.8 1,000.0 982.6 
Total long-term debt$7,850.0 $7,774.8 $7,850.0 $7,773.0 
Current portion of long-term debt1,000.0 999.5 1,000.0 999.3 
Total long-term debt, less current portion$6,850.0 $6,775.3 $6,850.0 $6,773.7 
(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.