XML 90 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Summary of Maturities of Operating and Finance Lease Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Operating Lease Liability, Payment Due [Abstract]    
2024 $ 30.5  
2025 22.4  
2026 16.9  
2027 11.3  
2028 7.6  
Thereafter 13.9  
Total net lease payments 102.6  
Less: Amounts representing interest 10.2  
Total operating lease liabilities 92.4 $ 88.1
Less: Current portion of lease liabilities (27.3) (26.8)
Non-current lease liabilities 65.1 61.3
Finance Lease Liability, Payment Due [Abstract]    
2023 22.8  
2024 12.3  
2025 6.5  
2026 3.1  
2027 0.3  
Thereafter 0.1  
Total net lease payments 45.1  
Less: Amounts representing interest 2.3  
Total finance lease liabilities 42.8 41.7
Less: Current portion of lease liabilities [1] (21.5) (19.3)
Non-current lease liabilities [2] $ 21.3 $ 22.4
[1] Included in “Accrued expenses and other liabilities” in the consolidated balance sheets.
[2] Included in “Other liabilities” in the consolidated balance sheets.