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Fair Value (Tables)
3 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Summary of Accounts Receivable Sales Agreement

The following table presents a summary of these accounts receivable monetization agreements for the three months ended December 31, 2023 and December 31, 2022 (in millions):

 

 

 

Three Months Ended

 

 

 

December 31,

 

 

 

2023

 

 

2022

 

Receivable from financial institutions at beginning of fiscal year

 

$

 

 

$

 

Receivables sold to the financial institutions and derecognized

 

 

(673.2

)

 

 

(734.0

)

Receivables collected by financial institutions

 

 

667.5

 

 

 

715.4

 

Cash proceeds from financial institutions

 

 

5.7

 

 

 

18.6

 

Receivable from financial institutions at December 31

 

$

 

 

$