XML 150 R122.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES - (Components of Lease Cost Schedule) (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Leases [Abstract]      
Operating lease cost $ 92.3 $ 86.7 $ 70.3
Variable lease cost 28.6 35.9 29.4
Amortization of right-of-use assets 3.0 6.4 6.0
Interest on lease liabilities 0.8 1.2 1.4
Total finance lease cost 3.8 7.6 7.4
Operating lease amortization of ROU assets 81.0 75.3 62.3
Short-term lease expense $ 6.6 $ 19.1 $ 22.8