XML 46 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases, Codification Topic 842 (Tables)
12 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Lease, Cost
Supplemental cash information and non-cash activities related to operating leases are as follows (in millions):
Fiscal Year Ended
September 30,
2022
October 1,
2021
Operating cash outflows from operating leases$32.0 $32.5 
Operating lease assets obtained in exchange for new lease liabilities$84.6 $24.8 
Lessee, Operating Lease, Liability, Maturity
Maturities of lease liabilities under operating leases by fiscal year are as follows (in millions):
As of
September 30,
2022
2023$15.2 
202431.0 
202530.1 
202626.9 
202726.1 
Thereafter150.1 
Total lease payments 279.4 
Less: imputed interest(54.0)
Present value of lease liabilities225.4 
Less: current portion (included in other current liabilities)(18.5)
Total $206.9 
Lease, Cost, weighted-average remaining lease term, weighted-average discount rate
Weighted-average remaining lease term and discount rate related to operating leases are as follows:
As of
September 30,
2022
October 1,
2021
Weighted-average remaining lease term (years)12.17.5
Weighted-average discount rate3.3 %3.1 %
Liabilities, Lessee
Operating leases are classified as follows (in millions):
Fiscal Year Ended
September 30,
2022
October 1,
2021
Other current liabilities$18.5 $33.0 
Long-term operating lease liabilities206.9 144.5 
Total lease liabilities $225.4 $177.5