XML 66 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Components of Lease Expense (Details)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Leases [Abstract]    
Operating lease cost $ 28.1 $ 53.7
Finance lease cost:    
Amortization of ROU assets 1.6 3.2
Interest on lease liabilities 0.7 1.2
Variable lease cost 1.4 2.8
Short-term lease cost 0.6 1.6
Total lease cost $ 32.4 62.5
Cash paid related to lease liabilities:    
Operating cash flows from operating leases   53.3
Operating cash flows from finance leases   1.2
Financing cash flows from finance leases   1.9
Non-cash lease liability activities:    
ROU assets obtained in exchange for operating lease liabilities (including the impact upon adoption)   475.6
ROU assets obtained in exchange for finance lease liabilities   $ 21.5
Weighted-average remaining lease term    
Operating leases 6 years 3 months 18 days 6 years 3 months 18 days
Finance leases 2 years 4 months 24 days 2 years 4 months 24 days
Weighted-average discount rate    
Operating leases 3.90% 3.90%
Finance leases 2.00% 2.00%