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Leases (Tables)

3 Months Ended

Dec. 31, 2019

Leases

Schedule of components of lease expenses


		Three Months Ended
		December 31, 2019
		(in millions)
Operating lease cost		$	46.6
Finance lease cost
Amortization of right-of-use assets			4.7
Interest on lease liabilities			0.5
Variable lease cost			9.6
Short-term lease cost			3.4
Total lease cost		$	64.8

Schedule of additional balance sheet information related to leases


				As of
(in millions except as noted)		Balance Sheet Classification		Dec 31, 2019
Assets:
Operating lease assets		Operating lease right-of-use assets		$	647.4
Finance lease assets		Property and equipment – net			50.6
Total lease assets				$	698.0

Liabilities:
Current:
Operating lease liabilities		Accrued expenses and other current liabilities		$	173.2
Finance lease liabilities		Current portion of long-term debt			18.4
Total current lease liabilities					191.6
Non-current:
Operating lease liabilities		Operating lease liabilities, noncurrent			745.0
Finance lease liabilities		Long-term debt			40.7
Total non-current lease liabilities				$	785.7


		As of Dec 31, 2019
Weighted average remaining lease term (in years):
Operating leases		7.3
Finance leases		3.2
Weighted average discount rates:
Operating leases		4.6	%
Finance leases		4.2	%

Schedule of additional cash flow information related to leases


		Three Months Ended
		December 31, 2019
		(in millions)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	55.8
Operating cash flows from finance leases			0.5
Financing cash flows from finance leases			4.2
Right-of-use assets obtained in exchange for new operating leases			9.4
Right-of-use assets obtained in exchange for new finance leases			7.2

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


		Operating Leases			Finance Leases
Fiscal Year		(in millions)
2020 (nine months remaining)		$	162.2		$	14.9
2021			185.3			18.5
2022			155.3			15.9
2023			123.0			10.0
2024			99.8			3.2
Thereafter			359.9			0.7
Total lease payments		$	1,085.5		$	63.2
Less: Amounts representing interest		$	(167.3)		$	(4.1)
Total lease liabilities		$	918.2		$	59.1