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债务 - 其他信息（详情） $ in Millions |
2019年3月31日
USD ($) |
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| 债务Disclosure [Abstract] | |
| Future principal payments for long-term debt in fiscal year 2020 | $ 250.0 |
| Future principal payments for long-term debt in fiscal year 2022 | 500.0 |
| 未来财政年度2023年后长期债务的本金支付 | $ 2,700.0 |
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- References
无定义可用。
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition
长期债务支付，偿债基金要求和持有的其他证券，以固定或可确定的价格可被固定或可确定的价格和日期在最新财政年度之后在第二财政年度达到的日期。在最新资产负债表日期，临时期间报告临时期间，不包括临时期间和年度期间。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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