XML 87 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Lease Commitments - Schedule of Lease Balances on the Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Leases [Abstract]    
Operating lease assets $ 266.5 $ 248.1
Accumulated depreciation 240.0 217.1
Finance Lease, Right-of-Use Asset, Accumulated Amortization (50.0) (34.2)
Total Operating And Finance Lease, Right-Of-Use Asset 456.5 431.0
Operating lease liabilities, current 29.2 26.8
Finance lease liabilities, current 12.3 10.6
Operating lease liabilities, noncurrent 247.3 229.2
Finance lease liabilities, noncurrent 198.9 189.8
Total Operating And Finance Lease, Liability $ 487.7 $ 456.4
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, plant and equipment, net Property, plant and equipment, net
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued expenses and other liabilities Accrued expenses and other liabilities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued expenses and other liabilities Accrued expenses and other liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other noncurrent liabilities Other noncurrent liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other noncurrent liabilities Other noncurrent liabilities