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v3.23.2

Leases (Tables) | 9 Months Ended
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Jun. 30, 2023
Leases |
Schedule of components of lease expenses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ |  | June 30, 2023 |  | June 30, 2022 |  | June 30, 2023 |  | June 30, 2022
​ | ​ | (in millions)
Operating lease cost | ​ | $ | 40.8 | ​ | $ | 42.6 | ​ | $ | 123.9 | ​ | $ | 130.4
Finance lease cost: | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ |  | 6.1 | ​ | ​ | 4.6 | ​ | ​ | 16.9 | ​ | ​ | 13.3
Interest on lease liabilities | ​ |  | 0.7 | ​ | ​ | 0.6 | ​ | ​ | 1.9 | ​ | ​ | 1.7
Variable lease cost | ​ |  | 9.2 | ​ | ​ | 8.9 | ​ | ​ | 25.7 | ​ | ​ | 25.3
Total lease cost | ​ | $ | 56.8 | ​ | $ | 56.7 | ​ | $ | 168.4 | ​ | $ | 170.7
Schedule of additional balance sheet information related to leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | As of | ​ | As of
(in millions except as noted) |  | Balance Sheet Classification |  | June 30, 2023 |  | September 30, 2022
Assets: |  |  |  | ​ | ​ | ​ | ​ |
Operating lease assets |  | Operating lease right-of-use assets | ​ | $ | 545.3 | ​ | $ | 539.8
Finance lease assets |  | Property and equipment – net | ​ | ​ | 61.0 | ​ | ​ | 49.4
Total lease assets |  |  | ​ | $ | 606.3 | ​ | $ | 589.2
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: |  |  | ​ | ​ | ​ | ​ | ​ | ​
Current: |  |  | ​ | ​ | ​ | ​ | ​ | ​
Operating lease liabilities |  | Accrued expenses and other current liabilities | ​ | $ | 147.0 | ​ | $ | 145.6
Finance lease liabilities |  | Current portion of long-term debt | ​ | ​ | 23.0 | ​ | ​ | 18.1
Total current lease liabilities |  |  | ​ | ​ | 170.0 | ​ | ​ | 163.7
Non-current: |  |  | ​ | ​ | ​ | ​ | ​ | ​
Operating lease liabilities |  | Operating lease liabilities, noncurrent | ​ | ​ | 586.3 | ​ | ​ | 595.3
Finance lease liabilities |  | Long-term debt | ​ | ​ | 37.9 | ​ | ​ | 32.0
Total non-current lease liabilities |  |  | ​ | $ | 624.2 | ​ | $ | 627.3
​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of | ​ | As of | ​
​ |  | June 30, 2023 |  | September 30, 2022 | ​
Weighted average remaining lease term (in years): | ​ | ​ |  | ​ |
Operating leases |  | 6.5 | ​ | 6.5 | ​
Finance leases |  | 2.9 | ​ | 3.1 | ​
Weighted average discount rates: |  | ​ | ​ | ​ | ​
Operating leases |  | 4.2 | % | 4.0 | %
Finance leases |  | 3.9 | % | 3.8 | %
Schedule of additional cash flow information related to leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended
​ | ​ | June 30, | ​ | June 30,
​ |  | 2023 |  | 2022
​ | ​ | (in millions)
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ |
Operating cash flows from operating leases | ​ | $ | 141.7 | ​ | $ | 152.5
Operating cash flows from finance leases | ​ | ​ | 1.9 | ​ | ​ | 1.7
Financing cash flows from finance leases | ​ | ​ | 17.8 | ​ | ​ | 14.7
Right-of-use assets obtained in exchange for new operating leases | ​ | ​ | 84.2 | ​ | ​ | 53.3
Right-of-use assets obtained in exchange for new finance leases | ​ | ​ | 26.7 | ​ | ​ | 22.7
Schedule of total remaining lease payments under the Company's operating and finance leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating Leases |  | Finance Leases
Fiscal Year | ​ | (in millions)
2023 (three months remaining) | ​ | $ | 45.6 | ​ | $ | 6.0
2024 | ​ |  | 166.5 | ​ | ​ | 24.7
2025 | ​ |  | 140.3 | ​ | ​ | 18.8
2026 | ​ |  | 111.0 | ​ | ​ | 11.6
2027 | ​ | ​ | 85.5 | ​ | ​ | 3.3
Thereafter | ​ |  | 287.0 | ​ | ​ | 0.2
Total lease payments | ​ | $ | 835.9 | ​ | $ | 64.6
Less: Amounts representing interest | ​ | $ | (102.6) | ​ | $ | (3.7)
Total lease liabilities | ​ | $ | 733.3 | ​ | $ | 60.9

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