Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information - Consolidating cash flow statement (Details)

v3.20.1
Condensed Consolidating Information - Consolidating cash flow statement (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities $ 45,300 $ 46,500
Investing activities:    
Capital expenditures (15,000) (8,300)
Proceeds from sales of property, plant, and equipment 13,300 0
Acquisition of businesses, net of cash acquired (1,503,100) (26,200)
Proceeds from divestiture, net of cash divested 222,400 0
Other, net 0 100
Net cash used in investing activities (1,282,400) (34,400)
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 1,082,800 342,000
Repayments on revolving credit facilities (544,700) (323,800)
Payment of deferred financing costs (7,000) 0
Payment of dividends on common stock (31,700) (26,200)
Proceeds from stock option exercises 200 1,400
Payments for employee taxes on net settlement equity awards (1,800) (4,200)
Other, net (1,100) (500)
Net cash provided by (used in) financing activities 1,212,600 (11,300)
Effect of exchange rates on cash and cash equivalents (500) 2,100
Net cash flows (25,000) 2,900
At beginning of period 399,400 56,500
At end of period 374,400 59,400
Reportable legal entities | Parent    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 2,000 (4,700)
Investing activities:    
Capital expenditures (700) (400)
Proceeds from sales of property, plant, and equipment   0
Acquisition of businesses, net of cash acquired (1,503,100)  
Proceeds from divestiture, net of cash divested 222,400  
Other, net 0 0
Net cash used in investing activities (1,281,400) (400)
Financing activities:    
Proceeds from issuance of long-term debt 725,000  
Repayments on long-term debt (9,100) 0
Proceeds from revolving credit facilities 804,000 164,000
Repayments on revolving credit facilities (338,000) (130,800)
Payment of deferred financing costs (7,000)  
Payment of dividends on common stock (31,700) (26,200)
Proceeds from stock option exercises 200 1,400
Payments for employee taxes on net settlement equity awards (1,800) (4,200)
Other, net 0 0
Net cash provided by (used in) financing activities 1,141,600 4,200
Net cash flows (137,800) (900)
At beginning of period 283,100 1,100
At end of period 145,300 200
Reportable legal entities | Guarantors    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 103,200 103,000
Investing activities:    
Capital expenditures (5,300) (3,600)
Proceeds from sales of property, plant, and equipment 100 0
Other, net 0 100
Net cash used in investing activities (5,200) (3,500)
Financing activities:    
Payment of Intercompany Dividends (96,100) (100,000)
Net cash provided by (used in) financing activities (96,100) (100,000)
Net cash flows 1,900 (500)
At beginning of period 9,600 5,800
At end of period 11,500 5,300
Reportable legal entities | Non-Guarantors    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 42,600 54,600
Investing activities:    
Capital expenditures (9,000) (4,300)
Proceeds from sales of property, plant, and equipment 13,200 0
Acquisition of businesses, net of cash acquired   (26,200)
Proceeds from divestiture, net of cash divested   0
Other, net 0 0
Net cash used in investing activities 4,200 (30,500)
Financing activities:    
Proceeds from revolving credit facilities 278,800 178,000
Repayments on revolving credit facilities (206,700) (193,000)
Payment of Intercompany Dividends (6,400) (6,400)
Other, net (1,100) (500)
Net cash provided by (used in) financing activities 64,600 (21,900)
Effect of exchange rates on cash and cash equivalents (500) 2,100
Net cash flows 110,900 4,300
At beginning of period 106,700 49,600
At end of period 217,600 53,900
Eliminations    
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities (102,500) (106,400)
Financing activities:    
Payment of Intercompany Dividends 102,500 106,400
Net cash provided by (used in) financing activities $ 102,500 $ 106,400