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
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities $ 61.5 $ 19.8
Investing activities:    
Capital expenditures (10.6) (9.1)
Proceeds from sales of property, plant, and equipment 0.0 2.2
Other, net 0.3 (0.1)
Net cash used in investing activities (10.3) (7.0)
Financing activities:    
Repayments on term loan (148.5) (6.7)
Proceeds from revolving credit facilities, net of financing costs 701.8 551.7
Repayments on revolving credit facilities (542.8) (524.8)
Payment of dividends on common stock (26.2) (26.0)
Repurchases of common stock (38.9) (17.0)
Net proceeds on stock plans 5.2 10.2
Other, net (1.0) (0.2)
Net cash used in financing activities (50.4) (12.8)
Effect of exchange rates on cash and cash equivalents 1.7 (0.6)
Net cash flows 2.5 (0.6)
At beginning of period 66.0 52.0
At end of period 68.5 51.4
Reportable legal entities | Parent    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 143.6 (22.9)
Investing activities:    
Capital expenditures (1.4) (0.4)
Proceeds from sales of property, plant, and equipment   0.0
Other, net 0.0 2.7
Net cash used in investing activities (1.4) 2.3
Financing activities:    
Repayments on term loan (148.5) (6.7)
Proceeds from revolving credit facilities, net of financing costs 445.7 189.1
Repayments on revolving credit facilities (379.2) (133.0)
Payment of dividends on common stock (26.2) (26.0)
Repurchases of common stock (38.9) (17.0)
Net proceeds on stock plans 5.2 10.2
Other, net 0.0 0.0
Net cash used in financing activities (141.9) 16.6
Net cash flows 0.3 (4.0)
At beginning of period 0.1 4.4
At end of period 0.4 0.4
Reportable legal entities | Guarantors    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 125.0 124.4
Investing activities:    
Capital expenditures (5.0) (4.0)
Proceeds from sales of property, plant, and equipment 0.0 1.8
Other, net 0.2 (0.3)
Net cash used in investing activities (4.8) (2.5)
Financing activities:    
Payment of Intercompany Dividends (118.3) (122.6)
Net cash used in financing activities (118.3) (122.6)
Net cash flows 1.9 (0.7)
At beginning of period 4.9 5.6
At end of period 6.8 4.9
Reportable legal entities | Non-Guarantors    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities (82.8) 47.0
Investing activities:    
Capital expenditures (4.2) (4.7)
Proceeds from sales of property, plant, and equipment 0.0 0.4
Other, net 0.1 (2.5)
Net cash used in investing activities (4.1) (6.8)
Financing activities:    
Proceeds from revolving credit facilities, net of financing costs 256.1 362.6
Repayments on revolving credit facilities (163.6) (391.8)
Payment of Intercompany Dividends (6.0) (6.1)
Other, net (1.0) (0.2)
Net cash used in financing activities 85.5 (35.5)
Effect of exchange rates on cash and cash equivalents 1.7 (0.6)
Net cash flows 0.3 4.1
At beginning of period 61.0 42.0
At end of period 61.3 46.1
Eliminations    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities (124.3) (128.7)
Financing activities:    
Payment of Intercompany Dividends 124.3 128.7
Net cash used in financing activities $ 124.3 $ 128.7