Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Information - Condensed Consolidating Statements of Cash Flows (Details)

v3.3.0.814
Condensed Consolidating Information - Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Millions
 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Condensed Consolidating Statements of Cash Flows      
Net cash provided by (used in) operating activities $ 105.0 $ 179.6 $ 127.2
Investing activities:      
Capital expenditures (31.0) (23.6) (29.9)
Proceeds from sales of property, plant, and equipment 2.8 7.5 1.6
Proceeds from investments 0.0 5.8 1.7
Acquisitions of businesses, net of cash acquired 0.0 0.0 (415.7)
Return of investment capital from affiliates 1.5 2.0 1.3
Other (2.8) 0.0 0.0
Net cash used in investing activities (29.5) (8.3) (441.0)
Financing activities:      
Proceeds from term loan 0.0 0.0 200.0
Repayments on term loan (9.0) (10.0) (10.0)
Proceeds from revolving credit facilities 430.2 316.6 710.3
Repayments on revolving credit facilities (547.0) (410.7) (514.7)
Proceeds from Series A unsecured notes, net of financing costs 99.6 0.0 0.0
Payment of dividends - intercompany 0.0 0.0 0.0
Payment of dividends on common stock (50.4) (49.7) (48.7)
Repurchases of common stock (11.2) (16.5) 0.0
Net proceeds (payments) on stock plans 3.4 14.6 (0.4)
Other, net 1.2 0.2 0.0
Net cash (used in) provided by financing activities (83.2) (155.5) 336.5
Effect of exchange rate changes on cash and cash equivalents (2.0) (0.5) (0.2)
Net cash flows (9.7) 15.3 22.5
At beginning of period 58.0 42.7 20.2
At end of period 48.3 58.0 42.7
Reportable Legal Entities | Parent      
Condensed Consolidating Statements of Cash Flows      
Net cash provided by (used in) operating activities 76.0 81.8 152.1
Investing activities:      
Capital expenditures (1.1) (1.0) (2.8)
Proceeds from sales of property, plant, and equipment 0.0 0.0 1.2
Proceeds from investments 0.0 0.0 1.7
Acquisitions of businesses, net of cash acquired 0.0 0.0 (404.3)
Return of investment capital from affiliates 1.5 1.1 1.1
Other 0.0 0.0 0.0
Net cash used in investing activities 0.4 0.1 (403.1)
Financing activities:      
Proceeds from term loan 0.0 0.0 200.0
Repayments on term loan (9.0) (10.0) (10.0)
Proceeds from revolving credit facilities 331.7 248.4 592.3
Repayments on revolving credit facilities (441.8) (269.9) (485.5)
Proceeds from Series A unsecured notes, net of financing costs 99.6 0.0 0.0
Payment of dividends - intercompany 0.0 0.0 0.0
Payment of dividends on common stock (50.4) (49.7) (48.7)
Repurchases of common stock (11.2) (16.5) 0.0
Net proceeds (payments) on stock plans 3.4 14.6 (0.4)
Other, net 1.2 1.0 0.0
Net cash (used in) provided by financing activities (76.5) (82.1) 247.7
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0 0.0
Net cash flows (0.1) (0.2) (3.3)
At beginning of period 0.4 0.6 3.9
At end of period 0.3 0.4 0.6
Reportable Legal Entities | Guarantors      
Condensed Consolidating Statements of Cash Flows      
Net cash provided by (used in) operating activities 91.0 46.9 107.4
Investing activities:      
Capital expenditures (14.5) (9.5) (14.3)
Proceeds from sales of property, plant, and equipment 2.8 0.3 0.1
Proceeds from investments 0.0 5.8 0.0
Acquisitions of businesses, net of cash acquired 0.0 0.0 (0.5)
Return of investment capital from affiliates 0.0 0.0 0.0
Other (2.5) 0.0 0.0
Net cash used in investing activities (14.2) (3.4) (14.7)
Financing activities:      
Proceeds from term loan 0.0 0.0 0.0
Repayments on term loan 0.0 0.0 0.0
Proceeds from revolving credit facilities 0.0 0.0 0.0
Repayments on revolving credit facilities 0.0 0.0 0.0
Proceeds from Series A unsecured notes, net of financing costs 0.0 0.0 0.0
Payment of dividends - intercompany (80.3) (41.6) (90.3)
Payment of dividends on common stock 0.0 0.0 0.0
Repurchases of common stock 0.0 0.0 0.0
Net proceeds (payments) on stock plans 0.0 0.0 0.0
Other, net 0.0 0.0 0.0
Net cash (used in) provided by financing activities (80.3) (41.6) (90.3)
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0 0.0
Net cash flows (3.5) 1.9 2.4
At beginning of period 10.6 8.7 6.3
At end of period 7.1 10.6 8.7
Reportable Legal Entities | Non-Guarantors      
Condensed Consolidating Statements of Cash Flows      
Net cash provided by (used in) operating activities 23.6 98.2 (36.4)
Investing activities:      
Capital expenditures (15.4) (13.1) (12.8)
Proceeds from sales of property, plant, and equipment 0.0 7.2 0.3
Proceeds from investments 0.0 0.0 0.0
Acquisitions of businesses, net of cash acquired 0.0 0.0 (10.9)
Return of investment capital from affiliates 0.0 0.9 0.2
Other (0.3) 0.0 0.0
Net cash used in investing activities (15.7) (5.0) (23.2)
Financing activities:      
Proceeds from term loan 0.0 0.0 0.0
Repayments on term loan 0.0 0.0 0.0
Proceeds from revolving credit facilities 98.5 68.2 118.0
Repayments on revolving credit facilities (105.2) (140.8) (29.2)
Proceeds from Series A unsecured notes, net of financing costs 0.0 0.0 0.0
Payment of dividends - intercompany (5.3) (5.7) (5.6)
Payment of dividends on common stock 0.0 0.0 0.0
Repurchases of common stock 0.0 0.0 0.0
Net proceeds (payments) on stock plans 0.0 0.0 0.0
Other, net 0.0 (0.8) 0.0
Net cash (used in) provided by financing activities (12.0) (79.1) 83.2
Effect of exchange rate changes on cash and cash equivalents (2.0) (0.5) (0.2)
Net cash flows (6.1) 13.6 23.4
At beginning of period 47.0 33.4 10.0
At end of period 40.9 47.0 33.4
Eliminations      
Condensed Consolidating Statements of Cash Flows      
Net cash provided by (used in) operating activities (85.6) (47.3) (95.9)
Investing activities:      
Capital expenditures 0.0 0.0 0.0
Proceeds from sales of property, plant, and equipment 0.0 0.0 0.0
Proceeds from investments 0.0 0.0 0.0
Acquisitions of businesses, net of cash acquired 0.0 0.0 0.0
Return of investment capital from affiliates 0.0 0.0 0.0
Other 0.0 0.0 0.0
Net cash used in investing activities 0.0 0.0 0.0
Financing activities:      
Proceeds from term loan 0.0 0.0 0.0
Repayments on term loan 0.0 0.0 0.0
Proceeds from revolving credit facilities 0.0 0.0 0.0
Repayments on revolving credit facilities 0.0 0.0 0.0
Proceeds from Series A unsecured notes, net of financing costs 0.0 0.0 0.0
Payment of dividends - intercompany 85.6 47.3 95.9
Payment of dividends on common stock 0.0 0.0 0.0
Repurchases of common stock 0.0 0.0 0.0
Net proceeds (payments) on stock plans 0.0 0.0 0.0
Other, net 0.0 0.0 0.0
Net cash (used in) provided by financing activities 85.6 47.3 95.9
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0 0.0
Net cash flows 0.0 0.0 0.0
At beginning of period 0.0 0.0 0.0
At end of period $ 0.0 $ 0.0 $ 0.0