XML 88 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Summary of Maturities of Operating and Finance Lease Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
Operating Lease Liability, Payment Due [Abstract]    
2022 $ 24.1  
2023 19.3  
2024 13.8  
2025 8.4  
2026 5.6  
Thereafter 12.4  
Total 83.6  
Less: Executory Costs 0.0  
Total net lease payments 83.6  
Less: Amounts representing interest 7.4  
Total operating lease liabilities 76.2 $ 65.8
Less: Current portion of lease liabilities (22.0) (18.3)
Operating Lease Liability Noncurrent 54.2 47.5
Finance Lease Liability, Payment Due [Abstract]    
2022 15.0  
2023 7.0  
2024 3.9  
2025 2.4  
2026 1.2  
Thereafter 0.2  
Total 29.7  
Less: Executory Costs 0.0  
Total net lease payments 29.7  
Less: Amounts representing interest 2.1  
Total finance lease liabilities 27.6 18.7
Less: Current portion of lease liabilities [1] (14.9) (4.1)
Non-current lease liabilities [2] $ 12.7 $ 14.6
[1] Included in “Accrued expenses and other liabilities” in the consolidated balance sheet.
[2] Included in “Other liabilities” in the consolidated balance sheet.