v3.26.1
Leases (Tables)
9 Months Ended
Jun. 30, 2026
Leases [Abstract]  
Schedule of Components of Lease Expenses
The components of lease expenses are as follows:
Three Months EndedNine Months Ended
June 30, 2026June 30, 2025June 30, 2026June 30, 2025
(in millions)
Operating lease cost$36.9 $36.6 $110.9 $109.7 
Finance lease cost:
Amortization of right-of-use assets9.2 8.5 27.1 24.8 
Interest on lease liabilities0.9 0.9 2.8 2.7 
Variable lease cost8.6 8.0 25.2 24.2 
Total lease cost$55.6 $54.0 $166.0 $161.4 
Additional cash flow information related to leases is as follows:
Nine Months Ended
June 30,
2026
June 30,
2025
(in millions)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$124.9 $128.4 
Operating cash flows from finance leases2.8 2.7 
Financing cash flows from finance leases26.7 23.8 
Right-of-use assets obtained in exchange for new operating leases62.6 104.5 
Right-of-use assets obtained in exchange for new finance leases21.1 35.0 
Schedule of Additional Balance Sheet Information Related to Leases
Additional balance sheet information related to leases is as follows:
As ofAs of
(in millions except as noted)Balance Sheet ClassificationJune 30, 2026September 30, 2025
Assets:
Operating lease assetsOperating lease right-of-use assets$442.0 $463.5 
Finance lease assetsProperty and equipment – net68.1 74.4 
Total lease assets$510.1 $537.9 
Liabilities:
Current:
Operating lease liabilitiesAccrued expenses and other current liabilities$129.3 $132.4 
Finance lease liabilitiesCurrent portion of long-term debt31.7 31.9 
Total current lease liabilities161.0 164.3 
Non-current:
Operating lease liabilitiesOperating lease liabilities, noncurrent487.8 516.0 
Finance lease liabilitiesLong-term debt38.6 44.3 
Total non-current lease liabilities$526.4 $560.3 
As ofAs of
June 30, 2026September 30, 2025
Weighted average remaining lease term (in years):
Operating leases5.76.1
Finance leases2.52.7
Weighted average discount rates:
Operating leases5.3 %5.2 %
Finance leases4.7 %4.8 %
Schedule of Operating Lease, Liability, to be Paid, Maturity
Total remaining lease payments under both the Company’s operating and finance leases are as follows:
Operating LeasesFinance Leases
Fiscal Year(in millions)
2026 (three months remaining)$41.3 $9.7 
2027153.6 31.6 
2028132.6 21.6 
2029110.8 10.0 
203083.5 1.9 
Thereafter193.6 — 
Total lease payments$715.4 $74.8 
Less: Amounts representing interest$(98.3)$(4.5)
Total lease liabilities$617.1 $70.3 
Schedule of Finance Lease, Liability, to be Paid, Maturity
Total remaining lease payments under both the Company’s operating and finance leases are as follows:
Operating LeasesFinance Leases
Fiscal Year(in millions)
2026 (three months remaining)$41.3 $9.7 
2027153.6 31.6 
2028132.6 21.6 
2029110.8 10.0 
203083.5 1.9 
Thereafter193.6 — 
Total lease payments$715.4 $74.8 
Less: Amounts representing interest$(98.3)$(4.5)
Total lease liabilities$617.1 $70.3