v3.22.2.2
LEASES (Tables)
 12 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Supplemental Balance Sheet Information Schedule and Weighted-average remaining lease term
Supplemental balance sheet information related to the Company’s leases was as follows:
Balance Sheet LocationSeptember 30, 2022September 30, 2021
Operating leases:
Right-of-use assetsOther assets$288.9 $293.0 
Current lease liabilitiesOther current liabilities76.2 66.4 
Non-current lease liabilitiesOther liabilities223.2 234.4 
Total operating lease liabilities$299.4 $300.8 
Finance leases:
Right-of-use assetsProperty, plant and equipment, net$26.4 $31.3 
Current lease liabilitiesCurrent portion of debt6.4 5.9 
Non-current lease liabilitiesLong-term debt22.5 27.5 
Total finance lease liabilities$28.9 $33.4 
Weighted-average remaining lease term and discount rate for the Company’s leases were as follows:
September 30, 2022
Weighted-average remaining lease term (in years):
Operating leases 4.9
Finance leases7.3
Weighted-average discount rate:
Operating leases3.5 %
Finance leases4.3 %
Components of lease cost
Components of lease cost were as follows:
Year Ended September 30,
20222021
Operating lease cost (a)
$86.7 $70.3 
Variable lease cost35.9 29.4 
Finance lease cost
Amortization of right-of-use assets6.4 6.0 
Interest on lease liabilities1.2 1.4 
Total finance lease cost$7.6 $7.4 

(a)Operating lease cost includes amortization of ROU assets of $75.3 and $62.3 for fiscal 2022 and fiscal 2021, respectively. Short-term lease expense is excluded from operating lease cost and was $19.1 and $22.8 for fiscal 2022 and fiscal 2021, respectively.
Supplemental cash flow information and non-cash activity related to the Company’s leases were as follows:
Year Ended September 30,
20222021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases, net$83.9 $66.9 
Operating cash flows from finance leases1.2 1.4 
Financing cash flows from finance leases5.9 5.3 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$71.9 $200.0 
Finance leases1.5 2.6 
Maturities of Operating Lease Liabilities by Fiscal Year Schedule
Maturities of lease liabilities by fiscal year for the Company’s leases as of September 30, 2022 were as follows:
YearOperating LeasesFinance Leases
2023$85.2 $7.5 
202478.0 7.5 
202561.2 3.3 
202642.2 2.2 
202718.9 1.9 
Thereafter40.5 11.8 
Total lease payments326.0 34.2 
Less: Imputed interest(26.6)(5.3)
Total lease liabilities$299.4 $28.9 
Maturities of Finance Lease Liabilities by Fiscal Year Schedule
Maturities of lease liabilities by fiscal year for the Company’s leases as of September 30, 2022 were as follows:
YearOperating LeasesFinance Leases
2023$85.2 $7.5 
202478.0 7.5 
202561.2 3.3 
202642.2 2.2 
202718.9 1.9 
Thereafter40.5 11.8 
Total lease payments326.0 34.2 
Less: Imputed interest(26.6)(5.3)
Total lease liabilities$299.4 $28.9