Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information (Details 3)

v2.4.0.8
Condensed Consolidating Information (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities $ 45.9 $ 19.7
Investing activities:    
Capital expenditures (5.6) (5.6)
Proceeds from property, plant, and equipment   1.2
Proceeds from sales of investments   1.4
Acquisitions of businesses, net of cash acquired   (415.6)
Other, net (0.6)  
Net cash used in investing activities (6.2) (418.6)
Financing activities:    
Proceeds from term loan   200.0
Repayments on term loan (2.5) (2.5)
Proceeds from revolving credit facilities, net of financing costs 94.2 535.3
Repayments on revolving credit facilities (105.9) (238.0)
Payment of dividends on common stock (12.4) (12.1)
Net proceeds (payments) on stock plans 7.6 (2.7)
Other, net (0.3)  
Net cash (used in) provided by financing activities (19.3) 480.0
Effect of exchange rates on cash and cash equivalents (0.8) 0.8
Net cash flows 19.6 81.9
At beginning of period 42.7 20.2
At end of period 62.3 102.1
Reportable legal entities | Parent
   
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 11.8 (12.1)
Investing activities:    
Capital expenditures (0.3) (0.9)
Proceeds from property, plant, and equipment   1.1
Proceeds from sales of investments   1.4
Acquisitions of businesses, net of cash acquired   (404.2)
Other, net (0.6)  
Net cash used in investing activities (0.9) (402.6)
Financing activities:    
Proceeds from term loan   200.0
Repayments on term loan (2.5) (2.5)
Proceeds from revolving credit facilities, net of financing costs 76.5 484.1
Repayments on revolving credit facilities (80.0) (238.0)
Payment of dividends on common stock (12.4) (12.1)
Net proceeds (payments) on stock plans 7.6 (2.7)
Other, net 0.5  
Net cash (used in) provided by financing activities (10.3) 428.8
Net cash flows 0.6 14.1
At beginning of period 0.6 3.9
At end of period 1.2 18.0
Reportable legal entities | Guarantors
   
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 2.2 26.9
Investing activities:    
Capital expenditures (1.9) (2.7)
Proceeds from property, plant, and equipment   0.1
Acquisitions of businesses, net of cash acquired   (0.5)
Net cash used in investing activities (1.9) (3.1)
Financing activities:    
Net cash flows 0.3 23.8
At beginning of period 8.7 6.3
At end of period 9.0 30.1
Reportable legal entities | Non-Guarantors
   
Condensed Cash Flow Statements    
Net cash provided by (used in) operating activities 31.9 4.9
Investing activities:    
Capital expenditures (3.4) (2.0)
Acquisitions of businesses, net of cash acquired   (10.9)
Net cash used in investing activities (3.4) (12.9)
Financing activities:    
Proceeds from revolving credit facilities, net of financing costs 17.7 51.2
Repayments on revolving credit facilities (25.9)  
Other, net (0.8)  
Net cash (used in) provided by financing activities (9.0) 51.2
Effect of exchange rates on cash and cash equivalents (0.8) 0.8
Net cash flows 18.7 44.0
At beginning of period 33.4 10.0
At end of period $ 52.1 $ 54.0