Borrowings - Narrative (Details) - USD ($) |
1 Months Ended | 3 Months Ended | |||
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Jun. 30, 2021 |
May 31, 2021 |
May 31, 2020 |
Jun. 01, 2021 |
Oct. 31, 2017 |
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Schedule of Debt [Line Items] | |||||
Partial prepayment | $ 7,400,000 | $ 959,500,000 | |||
Commercial paper | |||||
Schedule of Debt [Line Items] | |||||
Debt instrument, face amount | $ 2,000,000,000.0 | ||||
Short-term borrowings | 0 | ||||
2019 Five-Year Term Facility | Unsecured debt | |||||
Schedule of Debt [Line Items] | |||||
Debt instrument, face amount | $ 491,300,000 | ||||
2019 Five-Year Term Facility | Unsecured debt | Subsequent event | |||||
Schedule of Debt [Line Items] | |||||
Partial prepayment | $ 142,100,000 | ||||
2019 Five-Year Term Facility | Unsecured debt | LIBOR | |||||
Schedule of Debt [Line Items] | |||||
LIBOR margin | 0.88% | ||||
2019 Five-Year Term Facility | Unsecured debt | LIBOR | Subsequent event | |||||
Schedule of Debt [Line Items] | |||||
LIBOR margin | 0.63% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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