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债务- Future Principal Payments (Details) $ in Millions |
3月31日，2021年
USD ($) |
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| Debt Disclosure [Abstract] | |
| 到期2022年 | 20.0美元 |
| 到期到2025年 | 1,250.0 |
| 财政年度2026年后截止 | $ 2,200.0 |
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- References
无定义可用。
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition
长期债务支付金额，下降基金要求以及持有人以固定或可确定的价格和日期可赎回的其他证券，在本财政年度第四财政年度成熟。在从当前财务状况日期（滚动方法）报告临时期间时，不包括临时和年度期间。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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