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Leases (Tables)

3 Months Ended

Dec. 31, 2022

Leases

Schedule of components of lease expense


		Three Months Ended
		December 31, 2022			December 31, 2021

		(in millions)
Operating lease cost		$	41.5		$	44.1
Finance lease cost
Amortization of right-of-use assets			5.1			4.1
Interest on lease liabilities			0.6			0.5
Variable lease cost			7.9			8.1
Total lease cost		$	55.1		$	56.8

Schedule of additional balance sheet information related to leases


				As of			As of
(in millions except as noted)		Balance Sheet Classification		December 31, 2022			September 30, 2022
Assets:
Operating lease assets		Operating lease right-of-use assets		$	556.4		$	539.8
Finance lease assets		Property and equipment – net			56.2			49.4
Total lease assets				$	612.6		$	589.2

Liabilities:
Current:
Operating lease liabilities		Accrued expenses and other current liabilities		$	144.9		$	145.6
Finance lease liabilities		Current portion of long-term debt			20.4			18.1
Total current lease liabilities					165.3			163.7
Non-current:
Operating lease liabilities		Operating lease liabilities, noncurrent			606.9			595.3
Finance lease liabilities		Long-term debt			36.3			32.0
Total non-current lease liabilities				$	643.2		$	627.3


		As of		As of
		December 31, 2022		September 30, 2022
Weighted average remaining lease term (in years):
Operating leases		6.6		6.5
Finance leases		3.1		3.1
Weighted average discount rates:
Operating leases		4.1	%	4.0	%
Finance leases		3.9	%	3.8	%

Schedule of additional cash flow information related to leases


		Three Months Ended
		December 31,			December 31,
		2022			2021

		(in millions)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	49.0		$	50.8
Operating cash flows from finance leases			0.6			0.5
Financing cash flows from finance leases			5.4			4.3
Right-of-use assets obtained in exchange for new operating leases			26.9			14.7
Right-of-use assets obtained in exchange for new finance leases			10.8			7.9

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


		Operating Leases			Finance Leases

Fiscal Year		(in millions)
2023 (nine months remaining)		$	131.2		$	16.7
2024			155.1			20.2
2025			130.1			14.4
2026			102.2			7.5
2027			78.1			1.3
Thereafter			264.0			0.1
Total lease payments		$	860.7		$	60.2
Less: Amounts representing interest		$	(108.9)		$	(3.5)
Total lease liabilities		$	751.8		$	56.7