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债务- Future Principal Payments (Details) $ in Millions |
2021年3月31日
USD ($) |
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| Debt Disclosure [Abstract] | |
| 于2022年到期 | $ 20.0 |
| 于2025年到期 | 1,250.0 |
| 2026财政年度之后到期 | $ 2,200.0 |
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- References
没有可用的定义。
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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
持有人应以固定或可确定的价格和日期赎回的长期债务，下沉基金的要求以及其他证券的数量，在本财政年度之后的第四会计年度成熟。在当前财务状况日期（滚动方法）报告中报告临时期限时，排除了临时和年度。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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