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Leases (Tables)

9 Months Ended

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