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Leases (Tables)

12 Months Ended

Sep. 30, 2020

Leases

Schedule of components of lease expense


		Fiscal Year Ended
		September 30, 2020
		(in millions)
Operating lease cost		$	191.6
Finance lease cost:
Amortization of right-of-use assets			17.1
Interest on lease liabilities			1.9
Variable lease cost			36.5
Short-term lease cost			19.2
Total lease cost		$	266.3

Schedule of additional balance sheet information related to leases


(in millions except as noted)		Balance Sheet Classification		Sept 30, 2020
Assets:
Operating lease assets		Operating lease right-of-use assets		$	652.1
Finance lease assets		Property and equipment – net			29.1
Total lease assets				$	681.2

Liabilities:
Current:
Operating lease liabilities		Accrued expenses and other current liabilities		$	168.4
Finance lease liabilities		Current portion of long-term debt			9.8
Total current lease liabilities					178.2
Non-current:
Operating lease liabilities		Operating lease liabilities, noncurrent			745.3
Finance lease liabilities		Long-term debt			22.0
Total non-current lease liabilities				$	767.3


		Sept 30, 2020
Weighted average remaining lease term (in years):
Operating leases		7.3
Finance leases		3.3
Weighted average discount rates:
Operating leases		4.6	%
Finance leases		4.7	%

Schedule of additional cash flow information related to leases


		Fiscal Year Ended
		Sept 30, 2020
		(in millions)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	208.7
Operating cash flows from finance leases			1.8
Financing cash flows from finance leases			14.7
Right-of-use assets obtained in exchange for new operating leases			126.9
Right-of-use assets obtained in exchange for new finance leases			26.4

Schedule of total remaining lease payments under the Company's operating and finance leases


		Operating Leases			Finance Leases

Fiscal Year		(in millions)
2021		$	212.4		$	10.3
2022			170.7			9.0
2023			140.4			7.6
2024			120.4			5.1
2025			105.4			1.9
Thereafter			371.8			0.1
Total lease payments		$	1,121.1		$	34.0
Less: Amounts representing interest		$	(207.4)		$	(2.2)
Total lease liabilities		$	913.7		$	31.8