Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information - Consolidating cash flow statement (Details)

v3.8.0.1
Condensed Consolidating Information - Consolidating cash flow statement (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities $ 26.9 $ (48.7)
Investing activities:    
Capital expenditures (5.6) (4.6)
Other, net 0.2 0.1
Net cash used in investing activities (5.4) (4.5)
Financing activities:    
Repayments on term loan (148.5) (3.4)
Proceeds from revolving credit facilities, net of financing costs 371.8 182.1
Repayments on revolving credit facilities (213.0) (125.9)
Payment of dividends on common stock (13.1) (13.0)
Repurchases of common stock (15.2) 0.0
Net proceeds on stock plans 2.6 8.6
Other, net 2.8 1.1
Net cash (used in) provided by financing activities (12.6) 49.5
Effect of exchange rates on cash and cash equivalents 2.9 (1.7)
Net cash flows 11.8 (5.4)
At beginning of period 66.0 52.0
At end of period 77.8 46.6
Reportable legal entities | Parent    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 17.2 (72.6)
Investing activities:    
Capital expenditures (1.0) (0.2)
Other, net 0.0 0.2
Net cash used in investing activities (1.0) 0.0
Financing activities:    
Repayments on term loan (148.5) (3.4)
Proceeds from revolving credit facilities, net of financing costs 264.7 135.0
Repayments on revolving credit facilities (106.0) (59.0)
Payment of dividends on common stock (13.1) (13.0)
Repurchases of common stock (15.2) 0.0
Net proceeds on stock plans 2.6 8.6
Other, net 0.0 0.0
Net cash (used in) provided by financing activities (15.5) 68.2
Net cash flows 0.7 (4.4)
At beginning of period 0.1 4.4
At end of period 0.8 0.0
Reportable legal entities | Guarantors    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 5.4 3.6
Investing activities:    
Capital expenditures (3.0) (2.0)
Other, net 0.1 0.0
Net cash used in investing activities (2.9) (2.0)
Financing activities:    
Net cash (used in) provided by financing activities 0.0 0.0
Net cash flows 2.5 1.6
At beginning of period 4.9 5.6
At end of period 7.4 7.2
Reportable legal entities | Non-Guarantors    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 4.3 20.3
Investing activities:    
Capital expenditures (1.6) (2.4)
Other, net 0.1 (0.1)
Net cash used in investing activities (1.5) (2.5)
Financing activities:    
Proceeds from revolving credit facilities, net of financing costs 107.1 47.1
Repayments on revolving credit facilities (107.0) (66.9)
Other, net 2.8 1.1
Net cash (used in) provided by financing activities 2.9 (18.7)
Effect of exchange rates on cash and cash equivalents 2.9 (1.7)
Net cash flows 8.6 (2.6)
At beginning of period 61.0 42.0
At end of period 69.6 39.4
Eliminations    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 0.0 0.0
Financing activities:    
Net cash (used in) provided by financing activities $ 0.0 $ 0.0