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Fair Value (Tables)
9 Months Ended
Jun. 30, 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 nine months ended June 30, 2022 and June 30, 2021 (in millions):

 

 

 

Nine Months Ended

 

 

 

June 30,

 

 

 

2022

 

 

2021

 

Receivable from financial institutions at beginning of fiscal year

 

$

 

 

$

 

Receivables sold to the financial institutions and derecognized

 

 

(2,200.7

)

 

 

(2,011.9

)

Receivables collected by financial institutions

 

 

2,113.3

 

 

 

1,939.6

 

Cash proceeds from financial institutions

 

 

87.4

 

 

 

72.3

 

Receivable from financial institutions at June 30

 

$

 

 

$