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Fair Value (Tables)
 12 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Summary of Activity Under A/R Sales Agreement

The following table represents a summary of the activity under the A/R Sales Agreement for fiscal 2020 and 2019 (in millions):

 

 

 

2020

 

 

2019

 

Receivable from financial institution at beginning of fiscal year

 

$

—

 

 

$

—

 

Receivables sold to the financial institution and derecognized

 

 

2,446.2

 

 

 

2,051.6

 

Receivables collected by financial institution

 

 

(2,449.4

)

 

 

(1,971.1

)

Cash proceeds from financial institution

 

 

3.2

 

 

 

(80.5

)

Receivable from financial institution at September 30,

 

$

—

 

 

$

—