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 6 Months Ended
Mar. 31, 2014
Mar. 31, 2014
Mar. 31, 2013
Condensed Cash Flow Statements      
Net cash provided by (used in) operating activities   $ 82.2 $ 19.7
Investing activities:      
Capital expenditures   (11.4) (11.2)
Proceeds from property, plant, and equipment   0.70 1.10
Proceeds from warrant exercise 6.2 5.7 1.8
Acquisition of business, net of cash acquired     (415.6)
Other, net   0.9  
Net cash used in investing activities   (4.1) (423.9)
Financing activities:      
Proceeds from term loan     200.0
Repayments on term loan   (5.0) (5.0)
Proceeds from revolving credit facilities, net of financing costs   182.6 576.7
Repayments on revolving credit facilities   (218.6) (323.0)
Proceeds from other borrowings   1.0  
Payment of dividends on common stock   (24.8) (24.3)
Purchase of common stock   (16.5)  
Net proceeds (payments) on stock plans   12.7 (0.8)
Other, net   0.1 0.4
Net cash provided by (used in) financing activities   (68.5) 424.0
Effect of exchange rates on cash and cash equivalents   (1.3) 0.7
Net cash flows   8.3 20.5
At beginning of period   42.7 20.2
At end of period 51.0 51.0 40.7
Reportable legal entities | Parent
     
Condensed Cash Flow Statements      
Net cash provided by (used in) operating activities   13.0 61.9
Investing activities:      
Capital expenditures   (0.8) (1.7)
Proceeds from property, plant, and equipment     1.00
Proceeds from warrant exercise     1.8
Acquisition of business, net of cash acquired     (404.2)
Net cash used in investing activities   (0.8) (403.1)
Financing activities:      
Proceeds from term loan     200.0
Repayments on term loan   (5.0) (5.0)
Proceeds from revolving credit facilities, net of financing costs   158.0 490.8
Repayments on revolving credit facilities   (137.5) (323.0)
Payment of dividends on common stock   (24.8) (24.3)
Purchase of common stock   (16.5)  
Net proceeds (payments) on stock plans   12.7 (0.8)
Other, net   0.9 0.4
Net cash provided by (used in) financing activities   (12.2) 338.1
Net cash flows     (3.1)
At beginning of period   0.6 3.9
At end of period 0.6 0.6 0.8
Reportable legal entities | Guarantors
     
Condensed Cash Flow Statements      
Net cash provided by (used in) operating activities   37.2 98.3
Investing activities:      
Capital expenditures   (6.4) (5.1)
Proceeds from property, plant, and equipment   0.70 0.10
Proceeds from warrant exercise   5.7  
Acquisition of business, net of cash acquired     (0.5)
Net cash used in investing activities     (5.5)
Financing activities:      
Payment of dividends - intercompany   (38.4) (90.3)
Net cash provided by (used in) financing activities   (38.4) (90.3)
Net cash flows   (1.2) 2.5
At beginning of period   8.7 6.3
At end of period 7.5 7.5 8.8
Reportable legal entities | Non-Guarantors
     
Condensed Cash Flow Statements      
Net cash provided by (used in) operating activities   79.3 (44.6)
Investing activities:      
Capital expenditures   (4.2) (4.4)
Acquisition of business, net of cash acquired     (10.9)
Other, net   0.9  
Net cash used in investing activities   (3.3) (15.3)
Financing activities:      
Proceeds from revolving credit facilities, net of financing costs   24.6 85.9
Repayments on revolving credit facilities   (81.1)  
Proceeds from other borrowings   1.0  
Payment of dividends - intercompany   (8.9) (5.6)
Other, net   (0.8)  
Net cash provided by (used in) financing activities   (65.2) 80.3
Effect of exchange rates on cash and cash equivalents   (1.3) 0.7
Net cash flows   9.5 21.1
At beginning of period   33.4 10.0
At end of period 42.9 42.9 31.1
Eliminations
     
Condensed Cash Flow Statements      
Net cash provided by (used in) operating activities   (47.3) (95.9)
Financing activities:      
Payment of dividends - intercompany   47.3 95.9
Net cash provided by (used in) financing activities   $ 47.3 $ 95.9