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债务 - 未来的本金付款（详细信息） $数百万 |
2021年9月30日
美元（$） |
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| 债务披露[摘要] | |
| 债务本金付款于2022财政年度 | $ 20.0 |
| 债务本金付款于2025财政年度 | 1,250.0 |
| 债务本金2026财政年度到期 | $ 2,200.0 |
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- 定义
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 third 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://www.xbrl.org/2003/role/disclosureRef
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- 定义
持有人应以固定或可确定的价格和日期兑换的长期债务，下沉基金的要求以及其他签发的证券，在当前财政年度的剩余时间内成熟。 参考1：http：//www.xbrl.org/2009/role/commonpracticeref
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