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v3.22.2.2

LEASES (Tables) | 12 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Supplemental Balance Sheet Information Schedule and Weighted-average remaining lease term | Supplemental balance sheet information related to the Company’s leases was as follows:
| Balance Sheet Location |  | September 30, 2022 |  | September 30, 2021
Operating leases: |  |  |  |  |
Right-of-use assets | Other assets |  | $ | 288.9 |  |  | $ | 293.0 |
Current lease liabilities | Other current liabilities |  | 76.2 |  |  | 66.4 |
Non-current lease liabilities | Other liabilities |  | 223.2 |  |  | 234.4 |
Total operating lease liabilities |  | $ | 299.4 |  |  | $ | 300.8 |
Finance leases: |  |  |  |  |
Right-of-use assets | Property, plant and equipment, net |  | $ | 26.4 |  |  | $ | 31.3 |
Current lease liabilities | Current portion of debt |  | 6.4 |  |  | 5.9 |
Non-current lease liabilities | Long-term debt |  | 22.5 |  |  | 27.5 |
Total finance lease liabilities |  | $ | 28.9 |  |  | $ | 33.4 |
Weighted-average remaining lease term and discount rate for the Company’s leases were as follows:
| September 30, 2022 |
Weighted-average remaining lease term (in years): |  |
Operating leases | 4.9 |
Finance leases | 7.3 |
Weighted-average discount rate: |  |
Operating leases | 3.5 | % |
Finance leases | 4.3 | % |
Components of lease cost | Components of lease cost were as follows:
| Year Ended September 30,
| 2022 |  | 2021
Operating lease cost (a) | $ | 86.7 |  |  | $ | 70.3 |
Variable lease cost | 35.9 |  |  | 29.4 |
Finance lease cost |  |  |
Amortization of right-of-use assets | 6.4 |  |  | 6.0 |
Interest on lease liabilities | 1.2 |  |  | 1.4 |
Total finance lease cost | $ | 7.6 |  |  | $ | 7.4 |
(a)Operating lease cost includes amortization of ROU assets of $75.3 and $62.3 for fiscal 2022 and fiscal 2021, respectively. Short-term lease expense is excluded from operating lease cost and was $19.1 and $22.8 for fiscal 2022 and fiscal 2021, respectively. Supplemental cash flow information and non-cash activity related to the Company’s leases were as follows:
| Year Ended September 30,
| 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases, net | $ | 83.9 |  |  | $ | 66.9 |
Operating cash flows from finance leases | 1.2 |  |  | 1.4 |
Financing cash flows from finance leases | 5.9 |  |  | 5.3 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases | $ | 71.9 |  |  | $ | 200.0 |
Finance leases | 1.5 |  |  | 2.6 |
Maturities of Operating Lease Liabilities by Fiscal Year Schedule | Maturities of lease liabilities by fiscal year for the Company’s leases as of September 30, 2022 were as follows:
Year |  | Operating Leases |  | Finance Leases
2023 |  | $ | 85.2 |  |  | $ | 7.5 |
2024 |  | 78.0 |  |  | 7.5 |
2025 |  | 61.2 |  |  | 3.3 |
2026 |  | 42.2 |  |  | 2.2 |
2027 |  | 18.9 |  |  | 1.9 |
Thereafter |  | 40.5 |  |  | 11.8 |
Total lease payments |  | 326.0 |  |  | 34.2 |
Less: Imputed interest |  | (26.6) |  |  | (5.3) |
Total lease liabilities |  | $ | 299.4 |  |  | $ | 28.9 |
Maturities of Finance Lease Liabilities by Fiscal Year Schedule | Maturities of lease liabilities by fiscal year for the Company’s leases as of September 30, 2022 were as follows:
Year |  | Operating Leases |  | Finance Leases
2023 |  | $ | 85.2 |  |  | $ | 7.5 |
2024 |  | 78.0 |  |  | 7.5 |
2025 |  | 61.2 |  |  | 3.3 |
2026 |  | 42.2 |  |  | 2.2 |
2027 |  | 18.9 |  |  | 1.9 |
Thereafter |  | 40.5 |  |  | 11.8 |
Total lease payments |  | 326.0 |  |  | 34.2 |
Less: Imputed interest |  | (26.6) |  |  | (5.3) |
Total lease liabilities |  | $ | 299.4 |  |  | $ | 28.9 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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