Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.20.1
Leases (Tables)
6 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Schedule of Supplemental Balance Sheet Information
The following table presents supplemental Consolidated Balance Sheet information related to the Company’s operating leases:
 
March 31, 2020
Operating lease right-of-use assets
$
165.0

 
 
Other current liabilities
$
31.7

Operating lease liabilities
130.8

Total operating lease liabilities
$
162.5

 
 
Weighted-average remaining lease term (in years)
7.8

 
 
Weighted-average discount rate
2.1
%

Schedule of Operating Lease Liability Maturities
As of March 31, 2020, the maturities of the Company’s operating lease liabilities were as follows:
2020 (excluding the six months ended March 31, 2020)
$
17.3

2021
32.6

2022
28.1

2023
23.0

2024
15.6

Thereafter
57.0

Total lease payments
173.6

Less: imputed interest
(11.1
)
Total present value of lease payments
$
162.5


Schedule of Supplemental Statement of Cash Flow Information
Supplemental Consolidated Statement of Cash Flow information is as follows:
 
 
Six Months Ended March 31, 2020
Cash paid for amounts included in the measurement of operating lease liabilities
 
$
18.0

Operating lease right-of-use assets obtained in exchange for new operating lease liabilities
 
18.7