Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information - Consolidating cash flow statement (Details)

v3.7.0.1
Condensed Consolidating Information - Consolidating cash flow statement (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Condensed Cash Flow Statements      
Net cash provided by (used in) operating activities   $ 19.8 $ 87.2
Investing activities:      
Capital expenditures   (9.1) (9.1)
Proceeds from sales of property, plant, and equipment   2.2 0.9
Payments to Acquire Businesses, Net of Cash Acquired $ (237.0) 0.0 (237.0)
Other, net   (0.1) 0.0
Net cash used in investing activities   (7.0) (245.2)
Financing activities:      
Repayments on term loan   (6.7) (4.5)
Proceeds from revolving credit facilities   551.7 387.5
Repayments on revolving credit facilities   (524.8) (199.1)
Payment of dividends on common stock   (26.0) (25.4)
Repurchases of common stock   (17.0) (4.0)
Net proceeds (payments) on stock plans   10.2 (0.5)
Other, net   (0.2) 0.5
Net cash (used in) provided by financing activities   (12.8) 154.5
Effect of exchange rates on cash and cash equivalents   (0.6) (1.6)
Net cash flows   (0.6) (5.1)
At beginning of period   52.0 48.3
At end of period 43.2 51.4 43.2
Reportable legal entities | Parent      
Condensed Cash Flow Statements      
Net cash provided by (used in) operating activities   (22.9) (112.7)
Investing activities:      
Capital expenditures   (0.4) (1.3)
Proceeds from sales of property, plant, and equipment     0.0
Other, net   2.7 0.0
Net cash used in investing activities   2.3 (1.3)
Financing activities:      
Repayments on term loan   (6.7) (4.5)
Proceeds from revolving credit facilities   189.1 262.0
Repayments on revolving credit facilities   (133.0) (113.9)
Payment of dividends on common stock   (26.0) (25.4)
Repurchases of common stock   (17.0) (4.0)
Net proceeds (payments) on stock plans   10.2 (0.5)
Other, net   0.0 0.9
Net cash (used in) provided by financing activities   16.6 114.6
Net cash flows   (4.0) 0.6
At beginning of period   4.4 0.3
At end of period 0.9 0.4 0.9
Reportable legal entities | Guarantors      
Condensed Cash Flow Statements      
Net cash provided by (used in) operating activities   124.4 238.4
Investing activities:      
Capital expenditures   (4.0) (3.4)
Proceeds from sales of property, plant, and equipment   1.8 0.5
Payments to Acquire Businesses, Net of Cash Acquired     (131.3)
Other, net   (0.3) 0.0
Net cash used in investing activities   (2.5) (134.2)
Financing activities:      
Payment of Intercompany Dividends   (122.6) (104.6)
Net cash (used in) provided by financing activities   (122.6) (104.6)
Net cash flows   (0.7) (0.4)
At beginning of period   5.6 7.1
At end of period 6.7 4.9 6.7
Reportable legal entities | Non-Guarantors      
Condensed Cash Flow Statements      
Net cash provided by (used in) operating activities   47.0 71.5
Investing activities:      
Capital expenditures   (4.7) (4.4)
Proceeds from sales of property, plant, and equipment   0.4 0.4
Payments to Acquire Businesses, Net of Cash Acquired   0.0 (105.7)
Other, net   (2.5) 0.0
Net cash used in investing activities   (6.8) (109.7)
Financing activities:      
Proceeds from revolving credit facilities   362.6 125.5
Repayments on revolving credit facilities   (391.8) (85.2)
Payment of Intercompany Dividends   (6.1) (5.4)
Other, net   (0.2) (0.4)
Net cash (used in) provided by financing activities   (35.5) 34.5
Effect of exchange rates on cash and cash equivalents   (0.6) (1.6)
Net cash flows   4.1 (5.3)
At beginning of period   42.0 40.9
At end of period $ 35.6 46.1 35.6
Eliminations      
Condensed Cash Flow Statements      
Net cash provided by (used in) operating activities   (128.7) (110.0)
Financing activities:      
Payment of Intercompany Dividends   128.7 110.0
Net cash (used in) provided by financing activities   $ 128.7 $ 110.0