Borrowings - Schedule of Borrowings (Details) - USD ($) |
Feb. 28, 2022 |
Feb. 28, 2021 |
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Short-term Debt | ||
Short-term borrowings | $ 323,000,000.0 | $ 0 |
Long-term Debt | ||
Other, Current | 6,300,000 | |
Other, Long-term | 13,600,000 | |
Other, Total | 19,900,000 | 15,500,000 |
Long-term debt, Current | 605,300,000 | 29,200,000 |
Long-term debt, Long-term | 9,488,200,000 | 10,413,100,000 |
Long-term debt, Total | 10,093,500,000 | 10,442,300,000 |
Unsecured debt | Term loan credit facilities | ||
Long-term Debt | ||
Long-term Debt, Current | 0 | |
Long-term Debt, Long-term | 300,000,000.0 | |
Long-term Debt, Total | 300,000,000.0 | 454,400,000 |
Unsecured debt | Senior notes | ||
Long-term Debt | ||
Long-term Debt, Current | 599,000,000.0 | |
Long-term Debt, Long-term | 9,174,600,000 | |
Long-term Debt, Total | 9,773,600,000 | 9,972,400,000 |
Commercial paper | ||
Short-term Debt | ||
Short-term borrowings | $ 323,000,000.0 | $ 0 |
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- References No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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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 after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. 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 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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