Borrowings - Schedule of Borrowings (Details) - USD ($) $ in Millions |
May 31, 2023 |
Feb. 28, 2023 |
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Schedule of Debt [Line Items] | ||
Short-term borrowings | $ 819.1 | $ 1,165.3 |
Long-term Debt | ||
Other, current | 9.3 | |
Other, long-term | 15.2 | |
Other, total | 24.5 | 26.2 |
Long-term debt, current | 558.1 | 9.5 |
Long-term debt, long-term | 10,979.8 | 11,286.5 |
Long-term debt, total | 11,537.9 | 11,296.0 |
Unsecured debt | Term loan credit facilities | ||
Long-term Debt | ||
Unsecured debt, current | 0.0 | |
Unsecured debt, long-term | 300.0 | |
Unsecured debt, total | 300.0 | 799.2 |
Unsecured debt | Senior notes | ||
Long-term Debt | ||
Unsecured debt, current | 548.8 | |
Unsecured debt, long-term | 10,664.6 | |
Unsecured debt, total | 11,213.4 | 10,470.6 |
Commercial paper | ||
Schedule of Debt [Line Items] | ||
Short-term borrowings | $ 819.1 | $ 1,165.3 |
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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, 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, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://www.xbrl.org/2003/role/exampleRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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