XML 89 R84.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Schedule of Receivables Facility (Details) - Energy Services - Receivables Facility - Energy Services Receivables Facility - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Short-term Debt      
Trade receivables transferred to ESFC during the year $ 1,372.7 $ 1,279.5 $ 1,017.3
ESFC trade receivables sold to the bank during the year 179.0 193.0 243.0
ESFC trade receivables - end of year 54.5 65.0 $ 44.8
Outstanding balance of trade receivables sold $ 46.4 $ 2.0