Annual report pursuant to Section 13 and 15(d)

Condensed Consolidating Information (Details 4)

v2.4.0.8
Condensed Consolidating Information (Details 4) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Condensed Consolidating Statements of Cash Flows        
Net cash provided by (used in) operating activities   $ 179.6 $ 127.2 $ 138.2
Investing activities:        
Capital expenditures   (23.6) (29.9) (20.9)
Proceeds from sales of property, plant, and equipment   7.5 1.6  
Proceeds from investments   5.8 1.7 0.8
Acquisition of businesses, net of cash acquired     (415.7) (4.4)
Other   2.0 1.3 2.0
Proceeds from warrant exercise 6.2      
Net cash used in investing activities   (8.3) (441.0) (22.5)
Financing activities:        
Proceeds from term loan     200.0  
Repayments on term loan   (10.0) (10.0)  
Proceeds from revolving credit facilities, net of financing costs   316.6 710.3 545.7
Repayments on revolving credit facilities   (410.7) (514.7) (708.0)
Payment of dividends on common stock   (49.7) (48.7) (47.6)
Purchase of common stock   (16.5)    
Net proceeds (payments) on stock plans   14.6 (0.4) (1.2)
Other, net   0.2    
Net cash (used in) provided by financing activities   (155.5) 336.5 (211.1)
Effect of exchange rate changes on cash and cash equivalents   (0.5) (0.2) 0.1
Net cash flows   15.3 22.5 (95.3)
At beginning of period   42.7 20.2 115.5
At end of period   58.0 42.7 20.2
Reportable Legal Entities [Member] | Parent Company [Member]
       
Condensed Consolidating Statements of Cash Flows        
Net cash provided by (used in) operating activities   82.9 152.1 209.4
Investing activities:        
Capital expenditures   (1.0) (2.8) (4.6)
Proceeds from sales of property, plant, and equipment     1.2  
Proceeds from investments     1.7 0.8
Acquisition of businesses, net of cash acquired     (404.3)  
Other     1.1 2.0
Net cash used in investing activities   (1.0) (403.1) (1.8)
Financing activities:        
Proceeds from term loan     200.0  
Repayments on term loan   (10.0) (10.0)  
Proceeds from revolving credit facilities, net of financing costs   248.4 592.3 545.7
Repayments on revolving credit facilities   (269.9) (485.5) (708.0)
Payment of dividends on common stock   (49.7) (48.7) (47.6)
Purchase of common stock   (16.5)    
Net proceeds (payments) on stock plans   14.6 (0.4) (1.2)
Other, net   1.0    
Net cash (used in) provided by financing activities   (82.1) 247.7 (211.1)
Net cash flows   (0.2) (3.3) (3.5)
At beginning of period   0.6 3.9 7.4
At end of period   0.4 0.6 3.9
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]
       
Condensed Consolidating Statements of Cash Flows        
Net cash provided by (used in) operating activities   45.8 107.4 335.2
Investing activities:        
Capital expenditures   (9.5) (14.3) (10.1)
Proceeds from sales of property, plant, and equipment   0.3 0.1  
Proceeds from investments   5.8    
Acquisition of businesses, net of cash acquired     (0.5) 52.3
Other   1.1    
Net cash used in investing activities   (2.3) (14.7) 42.2
Financing activities:        
Payment of dividends - intercompany   (41.6) (90.3) (388.8)
Net cash (used in) provided by financing activities   (41.6) (90.3) (388.8)
Net cash flows   1.9 2.4 (11.4)
At beginning of period   8.7 6.3 17.7
At end of period   10.6 8.7 6.3
Reportable Legal Entities [Member] | Non Guarantor Subsidiaries [Member]
       
Condensed Consolidating Statements of Cash Flows        
Net cash provided by (used in) operating activities   98.2 (36.4) 4.3
Investing activities:        
Capital expenditures   (13.1) (12.8) (6.2)
Proceeds from sales of property, plant, and equipment   7.2 0.3  
Acquisition of businesses, net of cash acquired     (10.9) (56.7)
Other   0.9 0.2  
Net cash used in investing activities   (5.0) (23.2) (62.9)
Financing activities:        
Proceeds from revolving credit facilities, net of financing costs   68.2 118.0  
Repayments on revolving credit facilities   (140.8) (29.2)  
Payment of dividends - intercompany   (5.7) (5.6) (21.9)
Other, net   (0.8)    
Net cash (used in) provided by financing activities   (79.1) 83.2 (21.9)
Effect of exchange rate changes on cash and cash equivalents   (0.5) (0.2) 0.1
Net cash flows   13.6 23.4 (80.4)
At beginning of period   33.4 10.0 90.4
At end of period   47.0 33.4 10.0
Consolidation Eliminations [Member]
       
Condensed Consolidating Statements of Cash Flows        
Net cash provided by (used in) operating activities   (47.3) (95.9) (410.7)
Financing activities:        
Payment of dividends - intercompany   47.3 95.9 410.7
Net cash (used in) provided by financing activities   $ 47.3 $ 95.9 $ 410.7