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Fair Value (Tables)
6 Months Ended
Mar. 31, 2020
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 six months ended March 31, 2020 and March 31, 2019 (in millions):

 

 

 

Six Months Ended

 

 

 

March 31,

 

 

 

2020

 

 

2019

 

Receivable from financial institution at beginning of

   fiscal year

 

$

 

 

$

 

Receivables sold to the financial institution and

   derecognized

 

 

1,210.2

 

 

 

943.0

 

Receivables collected by financial institution

 

 

(1,219.6

)

 

 

(956.4

)

Cash paid to financial institution

 

 

9.4

 

 

 

13.4

 

Receivable from financial institution at March 31

 

$

 

 

$