XML 68 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
12 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Lease, Cost
The following table presents operating lease costs and other related information as of and for the year ended September 30, 2021 (in millions, except as stated):
Year Ended September 30,
20212020
Operating lease costs (1)
$25.5 $17.2 
Supplemental cash flow information and non-cash activity:
Cash paid for amounts included in the measurement of operating lease liabilities$16.8 $12.1 
Right-of-use assets obtained in exchange for operating lease liabilities$36.2 $96.4 
Lease term and discount rate information:
Weighted average remaining lease term (years)11.511.3
Weighted average discount rate4.0 %4.3 %
(1) Includes short-term leases and variable lease costs, which are immaterial.
Schedule of Operating Lease, Liability, Maturity
The maturities of the lease liabilities are as follows as of September 30, 2021 (in millions):
2022$17.2 
202316.9 
202415.5 
202514.8 
202615.1 
After 2026106.5 
Total lease payments
186.0 
Less: interest39.4 
Present value of lease liabilities146.6