XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
3 Months Ended
Dec. 31, 2021
Leases  
Schedule of components of lease expense

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

    

December 31, 

    

December 31, 

​

​

2021

​

2020

​

​

(in millions) 

Operating lease cost

​

$

44.1

​

$

47.5

Finance lease cost

​

 

​

​

​

​

Amortization of right-of-use assets

​

 

4.1

​

​

2.5

Interest on lease liabilities

​

 

0.5

​

​

0.8

Variable lease cost

​

 

8.1

​

​

9.2

Total lease cost

​

$

56.8

​

$

60.0

Schedule of additional balance sheet information related to leases

​

​

​

​

​

​

​

​

​

​

​

​

​

​

As of

​

As of

(in millions except as noted)

    

Balance Sheet Classification

    

December 31, 2021

    

September 30, 2021

Assets:

 

  

 

​

​

​

​

  

Operating lease assets

 

Operating lease right-of-use assets

​

$

585.0

​

$

607.1

Finance lease assets

 

Property and equipment – net

​

​

48.0

​

 

44.4

Total lease assets

 

  

​

$

633.0

​

$

651.5

​

​

​

​

​

​

​

​

​

Liabilities:

 

  

​

​

​

​

 

​

Current:

 

  

​

​

​

​

 

​

Operating lease liabilities

 

Accrued expenses and other current liabilities

​

$

154.2

​

$

157.3

Finance lease liabilities

 

Current portion of long-term debt

​

​

16.2

​

 

13.4

Total current lease liabilities

 

  

​

​

170.4

​

​

170.7

Non-current:

 

  

​

​

​

​

​

​

Operating lease liabilities

 

Operating lease liabilities, noncurrent

​

​

653.8

​

 

679.1

Finance lease liabilities

 

Long-term debt

​

​

33.7

​

 

32.1

Total non-current lease liabilities

 

  

​

$

687.5

​

$

711.2

​

​

​

​

​

​

​

​

​

​

As of

​

​

As of

​

​

    

December 31, 2021

    

​

September 30, 2021

​

Weighted average remaining lease term (in years):

​

​

  

​

​

  

Operating leases

 

6.8

​

​

6.9

​

Finance leases

 

3.4

​

​

3.5

​

Weighted average discount rates:

 

​

​

​

​

​

Operating leases

 

4.2

%

​

4.3

%

Finance leases

 

4.1

%

​

4.3

%

Schedule of additional cash flow information related to leases

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

​

December 31, 

​

December 31, 

​

    

2021

    

2020

​

​

(in millions)

Cash paid for amounts included in the measurement of lease liabilities:

 

​

​

​

​

  

Operating cash flows from operating leases

​

$

50.8

​

$

57.8

Operating cash flows from finance leases

​

​

0.5

​

 

0.7

Financing cash flows from finance leases

​

​

4.3

​

 

1.9

Right-of-use assets obtained in exchange for new operating leases

​

​

14.7

​

 

42.6

Right-of-use assets obtained in exchange for new finance leases

​

​

7.9

​

 

8.4

Schedule of total remaining lease payments under the Company's operating and finance leases

​

​

​

​

​

​

​

​

​

    

Operating Leases

    

Finance Leases

Fiscal Year

​

(in millions)

2022 (nine months remaining)

​

$

140.6

​

$

14.3

2023

​

 

158.9

​

 

16.9

2024

​

 

137.2

​

 

13.2

2025

​

 

115.9

​

 

7.4

2026

​

​

92.4

​

 

1.5

Thereafter

​

 

287.0

​

 

—

Total lease payments

​

$

932.0

​

$

53.3

Less: Amounts representing interest

​

$

(124.0)

​

$

(3.4)

Total lease liabilities

​

$

808.0

​

$

49.9