XML 69 R54.htm IDEA: XBRL DOCUMENT v3.20.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Summary of Receivables Sold (Details)
$ in Millions
3 Months Ended
Dec. 31, 2020
USD ($)
Accounting Policies [Abstract]  
Gross receivables sold/cash proceeds received $ 852.1
Collections reinvested under revolving agreement 779.4
Net cash proceeds (remitted) received $ 72.7