Borrowings - Commercial Paper (Details) - USD ($) $ in Millions |
Feb. 29, 2020 |
Feb. 28, 2021 |
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Schedule of Debt [Line Items] | ||
Short-term borrowings | $ 238.9 | $ 0.0 |
Commercial paper | ||
Schedule of Debt [Line Items] | ||
Short-term borrowings | $ 238.9 | $ 0.0 |
Interest rate | 1.90% | |
Weighted average remaining term | 8 days |
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- Definition Debt Instrument, Weighted Average Remaining Term No definition available.
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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 Weighted average interest rate of debt outstanding. 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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- Details
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