Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information - Consolidating cash flow statement (Details)

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Condensed Consolidating Information - Consolidating cash flow statement (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities $ 17,800 $ 35,500
Investing activities:    
Capital expenditures (6,300) (3,600)
Proceeds from sales of property, plant, and equipment 13,300 0
Acquisition of businesses, net of cash acquired (1,503,100) (26,200)
Net cash used in investing activities (1,496,100) (29,800)
Financing activities:    
Proceeds from issuance of long-term debt 725,000 0
Repayments on long-term debt (9,100) 0
Proceeds from revolving credit facilities 747,500 160,200
Repayments on revolving credit facilities (222,500) (139,600)
Payment of deferred financing costs (5,400) 0
Payment of dividends on common stock (15,800) (13,100)
Proceeds from stock option exercises 200 300
Payments for employee taxes on net settlement equity awards (1,800) (4,100)
Other, net 3,300 (900)
Net cash provided by financing activities 1,221,400 2,800
Effect of exchange rates on cash and cash equivalents 400 300
Net cash flows (256,500) 8,800
At beginning of period 399,400 56,500
At end of period 142,900 65,300
Reportable legal entities | Parent    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 3,600 (17,500)
Investing activities:    
Capital expenditures (200) 0
Acquisition of businesses, net of cash acquired (1,503,100)  
Net cash used in investing activities (1,503,300) 0
Financing activities:    
Proceeds from issuance of long-term debt 725,000  
Repayments on long-term debt (9,100) 0
Proceeds from revolving credit facilities 747,300 106,000
Repayments on revolving credit facilities (222,500) (72,300)
Payment of deferred financing costs (5,400)  
Payment of dividends on common stock (15,800) (13,100)
Proceeds from stock option exercises 200 300
Payments for employee taxes on net settlement equity awards (1,800) (4,100)
Other, net 0 0
Net cash provided by financing activities 1,217,900 16,800
Net cash flows (281,800) (700)
At beginning of period 283,100 1,100
At end of period 1,300 400
Reportable legal entities | Guarantors    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities (5,600) 100
Investing activities:    
Capital expenditures (2,300) (1,700)
Proceeds from sales of property, plant, and equipment 0  
Net cash used in investing activities (2,300) (1,700)
Financing activities:    
Net cash provided by financing activities 0 0
Net cash flows (7,900) (1,600)
At beginning of period 9,600 5,800
At end of period 1,700 4,200
Reportable legal entities | Non-Guarantors    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 19,800 52,900
Investing activities:    
Capital expenditures (3,800) (1,900)
Proceeds from sales of property, plant, and equipment 13,300  
Acquisition of businesses, net of cash acquired 0 (26,200)
Net cash used in investing activities 9,500 (28,100)
Financing activities:    
Proceeds from revolving credit facilities 200 54,200
Repayments on revolving credit facilities 0 (67,300)
Other, net 3,300 (900)
Net cash provided by financing activities 3,500 (14,000)
Effect of exchange rates on cash and cash equivalents 400 300
Net cash flows 33,200 11,100
At beginning of period 106,700 49,600
At end of period 139,900 60,700
Eliminations    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 0 0
Financing activities:    
Net cash provided by financing activities $ 0 $ 0