XML 26 R9.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Cash Flows (Parentheticals) - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Reconciliation of cash, cash equivalents, and restricted cash and cash equivalents:    
Cash and cash equivalents $ 353.3 $ 392.4
Total 1,386.5 2,062.4
Margin deposits and clearing funds    
Reconciliation of cash, cash equivalents, and restricted cash and cash equivalents:    
Restricted cash and cash equivalents 1,010.4 1,665.6
Customer bank deposits 18.9  
Other current assets    
Reconciliation of cash, cash equivalents, and restricted cash and cash equivalents:    
Restricted cash and cash equivalents $ 3.9 $ 4.4