Borrowings - Debt Payments (Details) - USD ($) $ in Millions |
Nov. 30, 2022 |
Jun. 30, 2022 |
May 31, 2022 |
Feb. 28, 2022 |
Feb. 28, 2018 |
May 31, 2013 |
|---|---|---|---|---|---|---|
| Schedule of Debt [Line Items] | ||||||
| Unamortized debt issuance costs, long-term debt obligations | $ 59.0 | |||||
| Unamortized discount, long-term debt obligations | 22.1 | |||||
| Fiscal 2023 | 3.5 | |||||
| Fiscal 2024 | 9.1 | |||||
| Fiscal 2025 | 1,256.1 | |||||
| Fiscal 2026 | 1,904.3 | |||||
| Fiscal 2027 | 603.4 | |||||
| Fiscal 2028 | 1,801.3 | |||||
| Thereafter | 5,800.1 | |||||
| Total long-term debt, gross | 11,377.8 | |||||
| Carrying amount of debt | $ 11,296.7 | $ 10,093.5 | ||||
| 3.20% February 2018 Senior Notes & 4.25% May 2013 Senior Notes | Unsecured debt | ||||||
| Schedule of Debt [Line Items] | ||||||
| Carrying amount of debt | $ 568.0 | $ 1,080.7 | ||||
| 3.20% February 2018 Senior Notes | Unsecured debt | ||||||
| Schedule of Debt [Line Items] | ||||||
| Interest rates of notes | 3.20% | |||||
| 4.25% May 2013 Senior Notes | Unsecured debt | ||||||
| Schedule of Debt [Line Items] | ||||||
| Interest rates of notes | 4.25% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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