XML 93 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Summary of Lease-Related Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Operating leases:    
Right-of-use asset $ 81.3 $ 86.1
Current portion of lease liabilities 24.9 27.3
Lease liabilities 62.6 65.1
Total operating lease liabilities 87.5 92.4
Finance leases:    
Right-of-use asset [1] $ 67.7 $ 41.3
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList Property and equipment, net Property and equipment, net
Current portion of lease liabilities [2] $ 37.0 $ 21.5
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList Accrued expenses and other current liabilities Accrued expenses and other current liabilities
Lease liabilities [3] $ 31.2 $ 21.3
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList Other liabilities Other liabilities
Total finance lease liabilities $ 68.2 $ 42.8
[1] Included in “Property and equipment, net” in the Consolidated Balance Sheets.
[2] Included in “Accrued expenses and other liabilities” in the Consolidated Balance Sheets.
[3] Included in “Other liabilities” in the Consolidated Balance Sheets.