Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Debt Payments (Details)

v3.22.2
Borrowings - Debt Payments (Details) - USD ($)
$ in Millions
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   $ 63.6      
Unamortized discount, long-term debt obligations   21.3      
Fiscal 2023   574.1      
Fiscal 2024   7.0      
Fiscal 2025   1,254.0      
Fiscal 2026   902.1      
Fiscal 2027   600.9      
Fiscal 2028   1,800.0      
Thereafter   5,800.1      
Total long-term debt, gross   10,938.2      
Carrying amount of debt   10,853.3 $ 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   $ 1,080.7      
3.20% February 2018 Senior Notes & 4.25% May 2013 Senior Notes | Unsecured debt | Subsequent Event          
Schedule of Debt [Line Items]          
Carrying amount of debt $ 568.0        
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%