Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information (Details 3)

v2.4.0.6
Condensed Consolidating Information (Details 3) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Condensed Consolidating Statements of Cash Flows    
Net cash provided by (used in) operating activities $ 19.7 $ 60.1
Investing activities:    
Capital expenditures (11.2) (8.1)
Acquisition of business, net of cash acquired (415.6)  
Other 2.9  
Net cash used in investing activities (423.9) (8.1)
Financing activities:    
Proceeds from term loan 200.0  
Repayments on term loan (5.0)  
Proceeds from revolving credit facilities, net of financing costs 576.7  
Repayments on revolving credit facilities (323.0) (84.0)
Payment of dividends on common stock (24.3) (23.8)
Other (0.4)  
Net cash provided by (used in) financing activities 424.0 (107.8)
Effect of exchange rates on cash and cash equivalents 0.7 0.4
Net cash flow 20.5 (55.4)
At beginning of period 20.2 115.5
At end of period 40.7 60.1
Parent
   
Condensed Consolidating Statements of Cash Flows    
Net cash provided by (used in) operating activities 61.9 109.8
Investing activities:    
Capital expenditures (1.7) (3.9)
Acquisition of business, net of cash acquired (404.2)  
Other 2.8  
Net cash used in investing activities (403.1) (3.9)
Financing activities:    
Proceeds from term loan 200.0  
Repayments on term loan (5.0)  
Proceeds from revolving credit facilities, net of financing costs 490.8  
Repayments on revolving credit facilities (323.0) (84.0)
Payment of dividends on common stock (24.3) (23.8)
Other (0.4)  
Net cash provided by (used in) financing activities 338.1 (107.8)
Net cash flow (3.1) (1.9)
At beginning of period 3.9 7.4
At end of period 0.8 5.5
Guarantors
   
Condensed Consolidating Statements of Cash Flows    
Net cash provided by (used in) operating activities 98.3 332.7
Investing activities:    
Capital expenditures (5.1) (2.0)
Acquisition of business, net of cash acquired (0.5) 56.7
Other 0.1  
Net cash used in investing activities (5.5) 54.7
Financing activities:    
Payment of dividends - intercompany (90.3) (388.8)
Net cash provided by (used in) financing activities (90.3) (388.8)
Net cash flow 2.5 (1.4)
At beginning of period 6.3 17.7
At end of period 8.8 16.3
Non-Guarantors
   
Condensed Consolidating Statements of Cash Flows    
Net cash provided by (used in) operating activities (44.6) 28.3
Investing activities:    
Capital expenditures (4.4) (2.2)
Acquisition of business, net of cash acquired (10.9) (56.7)
Net cash used in investing activities (15.3) (58.9)
Financing activities:    
Proceeds from revolving credit facilities, net of financing costs 85.9  
Payment of dividends - intercompany (5.6) (21.9)
Net cash provided by (used in) financing activities 80.3 (21.9)
Effect of exchange rates on cash and cash equivalents 0.7 0.4
Net cash flow 21.1 (52.1)
At beginning of period 10.0 90.4
At end of period 31.1 38.3
Eliminations
   
Financing activities:    
Payment of dividends - intercompany 95.9 410.7
Net cash provided by (used in) financing activities $ 95.9 $ 410.7