XML 102 R72.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Summary of Maturities of Operating and Finance Lease Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Sep. 30, 2024
Operating Lease Liability, Payment Due [Abstract]    
2026 $ 28.2  
2027 21.3  
2028 15.5  
2029 10.2  
2030 6.0  
Thereafter 6.9  
Total net lease payments 88.1  
Less: Amounts representing interest (9.9)  
Total operating lease liabilities 78.2 $ 87.5
Less: Current portion of lease liabilities (24.7) (24.9)
Non-current lease liabilities 53.5 62.6
Finance Lease Liability, Payment Due [Abstract]    
2026 48.0  
2027 21.8  
2028 8.1  
2029 6.1  
2030 3.1  
Thereafter 0.0  
Total net lease payments 87.1  
Less: Amounts representing interest (5.2)  
Total finance lease liabilities 81.9 68.2
Less: Current portion of lease liabilities [1] (44.8) (37.0)
Non-current lease liabilities [2] $ 37.1 $ 31.2
[1] Included in “Accrued expenses and other liabilities” in the Consolidated Balance Sheets.
[2] Included in “Other liabilities” in the Consolidated Balance Sheets.