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Fair Value (Tables)
6 Months Ended
Mar. 31, 2022
Fair Value Disclosures [Abstract]  
Summary of Accounts Receivable Sales Agreement

The following table presents a summary of these accounts receivable sales agreements for the six months ended March 31, 2022 and March 31, 2021 (in millions):

 

 

 

Six Months Ended

 

 

 

March 31,

 

 

 

2022

 

 

2021

 

Receivable from financial institutions at beginning of fiscal year

 

$

 

 

$

 

Receivables sold to the financial institutions and derecognized

 

 

(1,454.3

)

 

 

(1,302.8

)

Receivables collected by financial institutions

 

 

1,410.9

 

 

 

1,271.0

 

Cash proceeds from financial institutions

 

 

43.4

 

 

 

31.8

 

Receivable from financial institutions at March 31

 

$

 

 

$