Leases (Tables)

9 Months Ended

Jun. 30, 2024

Leases

Schedule of components of lease expenses


		Three Months Ended						Nine Months Ended
		June 30, 2024			June 30, 2023			June 30, 2024			June 30, 2023

		(in millions)
Operating lease cost		$	37.1		$	40.8		$	112.2		$	123.9
Finance lease cost:
Amortization of right-of-use assets			7.2			6.1			21.3			16.9
Interest on lease liabilities			0.7			0.7			2.2			1.9
Variable lease cost			8.6			9.2			26.1			25.7
Total lease cost		$	53.6		$	56.8		$	161.8		$	168.4

Schedule of additional balance sheet information related to leases


				As of			As of
(in millions except as noted)		Balance Sheet Classification		June 30, 2024			September 30, 2023
Assets:
Operating lease assets		Operating lease right-of-use assets		$	420.3		$	447.0
Finance lease assets		Property and equipment – net			65.0			64.8
Total lease assets				$	485.3		$	511.8

Liabilities:
Current:
Operating lease liabilities		Accrued expenses and other current liabilities		$	139.9		$	139.8
Finance lease liabilities		Current portion of long-term debt			24.8			25.0
Total current lease liabilities					164.7			164.8
Non-current:
Operating lease liabilities		Operating lease liabilities, noncurrent			496.7			548.9
Finance lease liabilities		Long-term debt			36.8			39.8
Total non-current lease liabilities				$	533.5		$	588.7


		As of		As of
		June 30, 2024		September 30, 2023
Weighted average remaining lease term (in years):
Operating leases		6.1		6.4
Finance leases		2.7		2.9
Weighted average discount rates:
Operating leases		5.1	%	4.3	%
Finance leases		4.3	%	4.1	%

Schedule of additional cash flow information related to leases


		Nine Months Ended
		June 30,			June 30,
		2024			2023

		(in millions)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	140.8		$	141.7
Operating cash flows from finance leases			2.3			1.9
Financing cash flows from finance leases			22.3			17.8
Right-of-use assets obtained in exchange for new operating leases			60.7			84.2
Right-of-use assets obtained in exchange for new finance leases			21.3			26.7

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


		Operating Leases			Finance Leases

Fiscal Year		(in millions)
2024 (three months remaining)		$	44.9		$	7.2
2025			159.1			25.7
2026			126.5			19.8
2027			96.7			11.2
2028			83.4			1.7
Thereafter			234.1			—
Total lease payments		$	744.7		$	65.6
Less: Amounts representing interest		$	(108.1)		$	(4.0)
Total lease liabilities		$	636.6		$	61.6