Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information (Details 4)

v2.4.0.8
Condensed Consolidating Information (Details 4) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Condensed Consolidating Statements of Cash Flows    
Net cash provided by (used in) operating activities $ 50.8 $ 109.6
Investing activities:    
Capital expenditures (19.1) (14.0)
Acquisition of business, net of cash acquired (415.7)  
Other 4.0 0.4
Net cash used in investing activities (430.8) (13.6)
Financing activities:    
Proceeds from term loan 200.0  
Repayments on term loan (7.5)  
Proceeds from revolving credit facilities, net of financing costs 648.9 150.0
Repayments on revolving credit facilities (404.1) (308.0)
Payment of dividends on common stock (36.5) (35.8)
Other, net (0.9) (0.2)
Net cash provided by (used in) financing activities 399.9 (194.0)
Effect of exchange rates on cash and cash equivalents 1.0 (1.5)
Net cash flow 20.9 (99.5)
At beginning of period 20.2 115.5
At end of period 41.1 16.0
Parent
   
Condensed Consolidating Statements of Cash Flows    
Net cash provided by (used in) operating activities 81.3 190.0
Investing activities:    
Capital expenditures (2.4) (3.6)
Acquisition of business, net of cash acquired (404.3)  
Other 3.9 0.4
Net cash used in investing activities (402.8) (3.2)
Financing activities:    
Proceeds from term loan 200.0  
Repayments on term loan (7.5)  
Proceeds from revolving credit facilities, net of financing costs 557.9 150.0
Repayments on revolving credit facilities (395.0) (308.0)
Payment of dividends on common stock (36.5) (35.8)
Other, net (0.9) (0.2)
Net cash provided by (used in) financing activities 318.0 (194.0)
Net cash flow (3.5) (7.2)
At beginning of period 3.9 7.4
At end of period 0.4 0.2
Guarantors
   
Condensed Consolidating Statements of Cash Flows    
Net cash provided by (used in) operating activities 101.0 326.3
Investing activities:    
Capital expenditures (8.0) (6.1)
Acquisition of business, net of cash acquired (0.5) 56.7
Other 0.1  
Net cash used in investing activities (8.4) 50.6
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 2.3 (11.9)
At beginning of period 6.3 17.7
At end of period 8.6 5.8
Non-Guarantors
   
Condensed Consolidating Statements of Cash Flows    
Net cash provided by (used in) operating activities (35.6) 4.0
Investing activities:    
Capital expenditures (8.7) (4.3)
Acquisition of business, net of cash acquired (10.9) (56.7)
Net cash used in investing activities (19.6) (61.0)
Financing activities:    
Proceeds from revolving credit facilities, net of financing costs 91.0  
Repayments on revolving credit facilities (9.1)  
Payment of dividends - intercompany (5.6) (21.9)
Net cash provided by (used in) financing activities 76.3 (21.9)
Effect of exchange rates on cash and cash equivalents 1.0 (1.5)
Net cash flow 22.1 (80.4)
At beginning of period 10.0 90.4
At end of period 32.1 10.0
Eliminations
   
Condensed Consolidating Statements of Cash Flows    
Net cash provided by (used in) operating activities (95.9) (410.7)
Financing activities:    
Payment of dividends - intercompany 95.9 410.7
Net cash provided by (used in) financing activities $ 95.9 $ 410.7