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Fair Value (Tables)
9 Months Ended
Jun. 30, 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 nine months ended June 30, 2020 and June 30, 2019 (in millions):

 

 

 

Nine Months Ended

 

 

 

June 30,

 

 

 

2020

 

 

2019

 

Receivable from financial institution at beginning of

   fiscal year

 

$

 

 

$

 

Receivables sold to the financial institution and

   derecognized

 

 

1,847.8

 

 

 

1,453.5

 

Receivables collected by financial institution

 

 

(1,844.7

)

 

 

(1,441.6

)

Cash paid to financial institution

 

 

(3.1

)

 

 

(11.9

)

Receivable from financial institution at June 30

 

$

 

 

$