Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.20.4
Leases (Tables)
3 Months Ended
Dec. 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.
December 31, 2020 September 30, 2020
Operating lease right-of-use assets $ 153.0  $ 154.4 
Other current liabilities $ 31.1  $ 31.2 
Operating lease liabilities 119.9  120.9 
Total operating lease liabilities $ 151.0  $ 152.1 
Weighted-average remaining lease term (in years) 7.6 7.6
Weighted-average discount rate 2.5  % 2.5  %
Schedule of Operating Lease Liability Maturities
As of December 31, 2020, the maturities of the Company’s operating lease liabilities were as follows:
2021 (excluding the three months ended December 31, 2020)
$ 26.7 
2022 31.0 
2023 25.4 
2024 17.6 
2025 11.5 
Thereafter 53.6 
Total lease payments 165.8 
Less: imputed interest (14.8)
Total present value of lease payments $ 151.0 
Schedule of Supplemental Statement of Cash Flow Information
Supplemental Consolidated Statement of Cash Flow information is as follows:
Three Months Ended December 31,
2020 2019
Cash paid for amounts included in the measurement of operating lease liabilities $ 9.7  $ 8.0 
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities 4.3  13.3