v3.26.1
Debt
3 Months Ended
Jul. 31, 2026
Debt Disclosure [Abstract]  
Debt Debt
Our long-term debt (net of unamortized discount and issuance costs) consisted of:
(Principal and carrying amounts in millions)April 30, 2026July 31, 2026
1.20% senior notes, €300 principal amount, due July 7, 2026
$351 $— 
2.60% senior notes, £300 principal amount, due July 7, 2028
404 403 
4.75% senior notes, $650 principal amount, due April 15, 2033
645 645 
4.00% senior notes, $300 principal amount, due April 15, 2038
296 296 
3.75% senior notes, $250 principal amount, due January 15, 2043
248 248 
4.50% senior notes, $500 principal amount, due July 15, 2045
490 491 
Total long-term debt (including current portion)
2,434 2,083 
Less: current portion351 — 
Total long-term debt
$2,083 $2,083 
We repaid the €300 million principal amount of the 1.20% senior notes on their maturity date of July 7, 2026.
Our short-term borrowings consisted of borrowings under our commercial paper program, as follows:
(Dollars in millions)April 30, 2026July 31,
2026
Commercial paper (par amount)$68$359
Average interest rate3.96%4.03%
Average remaining days to maturity737