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Leases (Tables)

12 Months Ended

Sep. 30, 2021

Leases [Abstract]

Components of Lease Costs

The components of lease costs were as follows (in millions):

	Fiscal Year Ended September 30,
	2021				2020
Operating lease cost	$	53.3			$	57.4
Variable lease cost		34.0				46.1
Short-term lease cost		9.5				8.4

Summary of Supplemental Information Related to Leases

Supplemental information related to leases was as follows (in millions):

				September 30, 2021
		Balance Sheet Classification		Finance leases				Operating leases				Total
Lease right of use assets		Other long-term assets		$	22.2			$	194.7			$	216.9
Current lease liabilities		Other current liabilities			6.9				39.3				46.2
Long-term lease liabilities		Other long-term liabilities			15.6				160.8				176.4
Weighted average remaining lease term				3.5 years				8 years
Weighted average discount rates					1.9	%			2.9	%

				September 30, 2020
		Balance Sheet Classification		Finance leases				Operating leases				Total
Lease right of use assets		Other long-term assets		$	13.2			$	149.0			$	162.2
Current lease liabilities		Other current liabilities			3.6				43.5				47.1
Long-term lease liabilities		Other long-term liabilities			9.7				109.1				118.8
Weighted average remaining lease term				4.0 years				5.5 years
Weighted average discount rates					2.4	%			2.9	%

Summary Right of Use Assets Balance for Operating Leases by Segment

The table below presents the right of use asset balance for operating leases disaggregated by segment and type of lease (in millions):

		September 30, 2021
		Access Equipment				Defense				Fire & Emergency				Commercial				Corporate and intersegment eliminations				Total
Real estate leases		$	84.3			$	55.6			$	6.2			$	15.9			$	12.2			$	174.2
Equipment leases			5.5				2.0				1.7				2.5				8.8				20.5
		$	89.8			$	57.6			$	7.9			$	18.4			$	21.0			$	194.7

		September 30, 2020
		Access Equipment				Defense				Fire & Emergency				Commercial				Corporate and intersegment eliminations				Total
Real estate leases		$	61.4			$	28.2			$	6.5			$	17.9			$	7.0			$	121.0
Equipment leases			7.3				4.2				2.2				1.9				12.4				28.0
		$	68.7			$	32.4			$	8.7			$	19.8			$	19.4			$	149.0

Schedule of Maturities and Minimum Payments of Operating Lease Liabilities

Maturities of operating lease liabilities at September 30, 2021 and minimum payments for operating leases having initial or remaining non-cancelable terms in excess of one year were as follows (in millions):

Amounts due in
2022		$	44.8
2023			35.0
2024			25.7
2025			20.9
2026			16.8
Thereafter			83.2
Total lease payments			226.4
Less: imputed interest			(26.3	)
Present value of lease liability		$	200.1

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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