Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information - Consolidating cash flow statement (Details)

v3.6.0.2
Condensed Consolidating Information - Consolidating cash flow statement (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities $ (48.7) $ 35.7
Investing activities:    
Capital expenditures (4.6) (6.5)
Proceeds from sales of property, plant, and equipment 0.0 0.1
Payments to Acquire Businesses, Net of Cash Acquired 0.0 (105.7)
Other, net 0.1 0.0
Net cash used in investing activities (4.5) (112.1)
Financing activities:    
Repayments on term loan (3.4) (3.4)
Proceeds from revolving credit facilities 182.1 182.3
Repayments on revolving credit facilities (125.9) (81.5)
Payment of dividends on common stock (13.0) (12.7)
Repurchases of common stock 0.0 (3.0)
Net proceeds (payments) on stock plans 8.6 (0.8)
Other, net 1.1 0.8
Net cash provided by financing activities 49.5 81.7
Effect of exchange rates on cash and cash equivalents (1.7) 1.5
Net cash flows (5.4) 6.8
At beginning of period 52.0 48.3
At end of period 46.6 55.1
Reportable legal entities | Parent    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities (72.6) (1.7)
Investing activities:    
Capital expenditures (0.2) (0.3)
Proceeds from sales of property, plant, and equipment   0.0
Other, net 0.2 0.0
Net cash used in investing activities 0.0 (0.3)
Financing activities:    
Repayments on term loan (3.4) (3.4)
Proceeds from revolving credit facilities 135.0 79.0
Repayments on revolving credit facilities (59.0) (57.5)
Payment of dividends on common stock (13.0) (12.7)
Repurchases of common stock 0.0 (3.0)
Net proceeds (payments) on stock plans 8.6 (0.8)
Other, net 0.0 0.8
Net cash provided by financing activities 68.2 2.4
Net cash flows (4.4) 0.4
At beginning of period 4.4 0.3
At end of period 0.0 0.7
Reportable legal entities | Guarantors    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 3.6 3.2
Investing activities:    
Capital expenditures (2.0) (3.8)
Proceeds from sales of property, plant, and equipment 0.0 0.0
Other, net 0.0 0.0
Net cash used in investing activities (2.0) (3.8)
Financing activities:    
Net cash provided by financing activities 0.0 0.0
Net cash flows 1.6 (0.6)
At beginning of period 5.6 7.1
At end of period 7.2 6.5
Reportable legal entities | Non-Guarantors    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 20.3 34.2
Investing activities:    
Capital expenditures (2.4) (2.4)
Proceeds from sales of property, plant, and equipment 0.0 0.1
Payments to Acquire Businesses, Net of Cash Acquired 0.0 (105.7)
Other, net (0.1) 0.0
Net cash used in investing activities (2.5) (108.0)
Financing activities:    
Proceeds from revolving credit facilities 47.1 103.3
Repayments on revolving credit facilities (66.9) (24.0)
Other, net 1.1 0.0
Net cash provided by financing activities (18.7) 79.3
Effect of exchange rates on cash and cash equivalents (1.7) 1.5
Net cash flows (2.6) 7.0
At beginning of period 42.0 40.9
At end of period 39.4 47.9
Eliminations    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 0.0 0.0
Financing activities:    
Net cash provided by financing activities $ 0.0 $ 0.0