Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information - Consolidating cash flow statement (Details)

v3.2.0.727
Condensed Consolidating Information - Consolidating cash flow statement (Details) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities $ 75.5 $ 136.9
Investing activities:    
Capital expenditures (19.7) (17.9)
Proceeds from sales of property, plant, and equipment 0.7 0.8
Proceeds from investments   5.5
Other, net (1.2) 1.1
Net cash used in investing activities (20.2) (10.5)
Financing activities:    
Repayments on term loan (6.8) (7.5)
Proceeds from revolving credit facilities 334.2 247.1
Repayments on revolving credit facilities (453.1) (309.2)
Proceeds from unsecured Series A Notes, net of financing costs 99.6 0.0
Proceeds from (Repayments of) Other Debt 2.2  
Proceeds from other borrowings 2.2 0.7
Payment of dividends on common stock (37.8) (37.2)
Repurchases of common stock (9.2) (16.5)
Net proceeds on stock plans 3.5 13.5
Other, net 1.2 0.2
Net cash used in financing activities (66.2) (108.9)
Effect of exchange rates on cash and cash equivalents (1.5) 1.5
Net cash flows (12.4) 19.0
At beginning of period 58.0 42.7
At end of period 45.6 61.7
Reportable legal entities | Parent    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 55.9 72.1
Investing activities:    
Capital expenditures (1.2) (1.0)
Proceeds from sales of property, plant, and equipment   0.0
Other, net   0.0
Net cash used in investing activities (1.2) (1.0)
Financing activities:    
Repayments on term loan (6.8) (7.5)
Proceeds from revolving credit facilities 257.8 196.4
Repayments on revolving credit facilities (364.0) (221.3)
Proceeds from unsecured Series A Notes, net of financing costs 99.6  
Payment of dividends on common stock (37.8) (37.2)
Repurchases of common stock (9.2) (16.5)
Net proceeds on stock plans 3.5 13.5
Other, net 1.2 1.0
Net cash used in financing activities (55.1) (71.6)
Net cash flows (0.4) (0.5)
At beginning of period 0.4 0.6
At end of period 0.0 0.1
Reportable legal entities | Guarantors    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 91.1 47.1
Investing activities:    
Capital expenditures (12.7) (9.3)
Proceeds from sales of property, plant, and equipment 0.7 0.8
Proceeds from investments   5.5
Other, net (0.9)  
Net cash used in investing activities (12.9) (2.8)
Financing activities:    
Payment of dividends - intercompany (80.3) (41.6)
Net cash used in financing activities (80.3) (41.6)
Net cash flows (2.1) 2.7
At beginning of period 10.6 8.7
At end of period 8.5 11.4
Reportable legal entities | Non-Guarantors    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 14.1 65.0
Investing activities:    
Capital expenditures (5.8) (7.6)
Other, net (0.3) 0.9
Net cash used in investing activities (6.1) (6.7)
Financing activities:    
Proceeds from revolving credit facilities 76.4 50.7
Repayments on revolving credit facilities (89.1) (87.9)
Proceeds from unsecured Series A Notes, net of financing costs 0.0  
Payment of dividends - intercompany (5.3) (5.7)
Other, net 0.0 (0.8)
Net cash used in financing activities (16.4) (43.0)
Effect of exchange rates on cash and cash equivalents (1.5) 1.5
Net cash flows (9.9) 16.8
At beginning of period 47.0 33.4
At end of period 37.1 50.2
Borrowings [Member] | Parent    
Financing activities:    
Proceeds from unsecured Series A Notes, net of financing costs 0.6  
Borrowings [Member] | Non-Guarantors    
Financing activities:    
Proceeds from unsecured Series A Notes, net of financing costs 1.6 0.7
Eliminations    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities (85.6) (47.3)
Financing activities:    
Payment of dividends - intercompany 85.6 47.3
Net cash used in financing activities $ 85.6 $ 47.3