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
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities $ 103.7 $ 189.7
Investing activities:    
Capital expenditures (14.2) (15.6)
Proceeds from sales of property, plant, and equipment 2.3 1.0
Payments to Acquire Businesses, Net of Cash Acquired 0.0 (237.0)
Other, net (0.4) 0.1
Net cash used in investing activities (12.3) (251.5)
Financing activities:    
Repayments on term loan (10.1) (6.8)
Proceeds from revolving credit facilities 721.2 480.5
Repayments on revolving credit facilities (725.5) (363.7)
Payment of dividends on common stock (39.0) (38.3)
Repurchases of common stock (28.0) (16.6)
Net proceeds on stock plans 11.4 7.6
Other, net (2.5) 1.1
Net cash (used in) provided by financing activities (72.5) 63.8
Effect of exchange rates on cash and cash equivalents 0.6 (2.7)
Net cash flows 19.5 (0.7)
At beginning of period 52.0 48.3
At end of period 71.5 47.6
Reportable legal entities | Parent    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 33.2 (67.4)
Investing activities:    
Capital expenditures (0.5) (2.3)
Proceeds from sales of property, plant, and equipment   0.0
Other, net 2.7 0.0
Net cash used in investing activities 2.2 (2.3)
Financing activities:    
Repayments on term loan (10.1) (6.8)
Proceeds from revolving credit facilities 233.0 315.5
Repayments on revolving credit facilities (207.0) (194.0)
Payment of dividends on common stock (39.0) (38.3)
Repurchases of common stock (28.0) (16.6)
Net proceeds on stock plans 11.4 7.6
Other, net 0.0 2.1
Net cash (used in) provided by financing activities (39.7) 69.5
Net cash flows (4.3) (0.2)
At beginning of period 4.4 0.3
At end of period 0.1 0.1
Reportable legal entities | Guarantors    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 129.0 244.8
Investing activities:    
Capital expenditures (7.2) (5.9)
Proceeds from sales of property, plant, and equipment 1.9 0.6
Payments to Acquire Businesses, Net of Cash Acquired   (131.3)
Other, net (0.4) 0.0
Net cash used in investing activities (5.7) (136.6)
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 3.6
At beginning of period 5.6 7.1
At end of period 6.3 10.7
Reportable legal entities | Non-Guarantors    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 70.2 122.3
Investing activities:    
Capital expenditures (6.5) (7.4)
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 (2.7) 0.1
Net cash used in investing activities (8.8) (112.6)
Financing activities:    
Proceeds from revolving credit facilities 488.2 165.0
Repayments on revolving credit facilities (518.5) (169.7)
Payment of Intercompany Dividends (6.1) (5.4)
Other, net (2.5) (1.0)
Net cash (used in) provided by financing activities (38.9) (11.1)
Effect of exchange rates on cash and cash equivalents 0.6 (2.7)
Net cash flows 23.1 (4.1)
At beginning of period 42.0 40.9
At end of period 65.1 36.8
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