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LEASES (Tables)
 3 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Weighted-Average Remaining Lease Term and Discount Rate and Supplemental Balance Sheet Information Schedule
Supplemental balance sheet information related to the Company’s leases was as follows:
Balance Sheet LocationDecember 31,
2022		January 1,
2022		September 30,
2022
Operating leases:
Right-of-use assetsOther assets$281.2 $294.4 $288.9 
Current lease liabilitiesOther current liabilities76.5 70.2 76.2 
Non-current lease liabilitiesOther liabilities216.4 232.8 223.2 
Total operating lease liabilities$292.9 $303.0 $299.4 
Finance leases:
Right-of-use assetsProperty, plant and equipment, net$16.4 $29.8 $26.4 
Current lease liabilitiesCurrent portion of debt1.9 5.9 6.4 
Non-current lease liabilitiesLong-term debt16.6 26.0 22.5 
Total finance lease liabilities$18.5 $31.9 $28.9 
Weighted-average remaining lease term and discount rate for the Company’s leases were as follows:
December 31,
2022
Weighted-average remaining lease term (in years):
Operating leases 4.7
Finance leases9.9
Weighted-average discount rate:
Operating leases3.6 %
Finance leases4.4 %
Lease Cost Components and Supplemental Cash Flow Information and Non-Cash Activity For Company's Leases Schedules
Components of lease cost were as follows:
Three Months Ended
December 31,
2022		January 1,
2022
Operating lease cost (a)
$22.2 $20.9 
Variable lease cost6.5 9.7 
Finance lease cost
Amortization of right-of-use assets1.4 1.6 
Interest on lease liabilities0.3 0.3 
Total finance lease cost$1.7 $1.9 
(a)Operating lease cost includes amortization of right-of-use assets of $19.0 and $17.6 for the three months ended December 31, 2022 and January 1, 2022, respectively. Short-term lease expense is excluded from operating lease cost and is not material.
Supplemental cash flow information and non-cash activity related to the Company’s leases were as follows:
Three Months Ended
December 31,
2022		January 1,
2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases, net$22.2 $20.2 
Operating cash flows from finance leases0.3 0.3 
Financing cash flows from finance leases1.3 1.4 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$16.5 $20.6 
Maturities of Operating Lease Liabilities by Fiscal Year Schedule
Maturities of lease liabilities by fiscal year for the Company’s leases as of December 31, 2022 were as follows:
YearOperating LeasesFinance Leases
2023 (remainder of the year)$65.3 $2.0 
202480.7 2.6 
202563.9 2.6 
202644.1 2.2 
202720.4 1.9 
Thereafter47.3 11.8 
Total lease payments321.7 23.1 
Less: Imputed interest(28.8)(4.6)
Total lease liabilities$292.9 $18.5 
Maturities of Finance Lease Liabilities by Fiscal Year Schedule
Maturities of lease liabilities by fiscal year for the Company’s leases as of December 31, 2022 were as follows:
YearOperating LeasesFinance Leases
2023 (remainder of the year)$65.3 $2.0 
202480.7 2.6 
202563.9 2.6 
202644.1 2.2 
202720.4 1.9 
Thereafter47.3 11.8 
Total lease payments321.7 23.1 
Less: Imputed interest(28.8)(4.6)
Total lease liabilities$292.9 $18.5