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Fair Value (Tables)
 3 Months Ended
Dec. 31, 2019
Fair Value Disclosures [Abstract]  
Summary of Activity Under A/R Sales Agreement

The following table presents a summary of the activity under the A/R Sales Agreement for the three months ended December 31, 2019 and December 31, 2018 (in millions):

 

 

 

Three Months Ended

 

 

 

December 31,

 

 

 

2019

 

 

2018

 

Receivable from financial institution at beginning of

   fiscal year

 

$

—

 

 

$

—

 

Receivables sold to the financial institution and

   derecognized

 

 

615.2

 

 

 

453.8

 

Receivables collected by financial institution

 

 

(606.7

)

 

 

(470.9

)

Cash paid to (proceeds from) financial institution

 

 

(8.5

)

 

 

17.1

 

Receivable from financial institution at December 31

 

$

—

 

 

$

—