Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidating Information - Consolidating cash flow statement (Details)

v3.19.1
Condensed Consolidating Information - Consolidating cash flow statement (Details) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Sep. 30, 2018
Sep. 30, 2017
Condensed Cash Flow Statements        
Payments to Acquire Businesses, Net of Cash Acquired $ 26.2 $ 0.0    
Net cash provided by (used in) operating activities 46.5 61.5    
Investing activities:        
Capital expenditures (8.3) (10.6)    
Other, net 0.1 0.1    
Net cash used in investing activities (34.4) (10.5)    
Financing activities:        
Repayments on term loan 0.0 (148.5)    
Proceeds from revolving credit facilities, net of financing costs 342.0 701.8    
Repayments on revolving credit facilities (323.8) (542.8)    
Payment of dividends on common stock (26.2) (26.2)    
Repurchases of common stock 0.0 (38.9)    
Proceeds from Stock Options Exercised 1.4 9.3    
Payments Related to Tax Withholding for Share-based Compensation (4.2) (4.1)    
Other, net (0.5) (1.0)    
Net cash used in financing activities (11.3) (50.4)    
Effect of exchange rates on cash and cash equivalents 2.1 1.7    
Net cash flows 2.9 2.3    
At beginning of period 56.0      
At end of period 58.6 68.5    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 59.4 69.0 $ 56.5 $ 66.7
Reportable legal entities | Parent        
Condensed Cash Flow Statements        
Net cash provided by (used in) operating activities (4.7) 143.6    
Investing activities:        
Capital expenditures (0.4) (1.4)    
Other, net 0.0 0.0    
Net cash used in investing activities (0.4) (1.4)    
Financing activities:        
Repayments on term loan 0.0 (148.5)    
Proceeds from revolving credit facilities, net of financing costs 164.0 445.7    
Repayments on revolving credit facilities (130.8) (379.2)    
Payment of dividends on common stock (26.2) (26.2)    
Repurchases of common stock 0.0 (38.9)    
Proceeds from Stock Options Exercised 1.4 (9.3)    
Payments Related to Tax Withholding for Share-based Compensation 4.2 4.1    
Other, net 0.0 0.0    
Net cash used in financing activities 4.2 (141.9)    
Net cash flows (0.9) 0.3    
At beginning of period 1.1      
At end of period 0.2      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0.2 0.4 1.1 0.1
Reportable legal entities | Guarantors        
Condensed Cash Flow Statements        
Net cash provided by (used in) operating activities 103.0 125.0    
Investing activities:        
Capital expenditures (3.6) (5.0)    
Other, net 0.1 0.1    
Net cash used in investing activities (3.5) (4.9)    
Financing activities:        
Payment of Intercompany Dividends (100.0) (118.3)    
Net cash used in financing activities (100.0) (118.3)    
Net cash flows (0.5) 1.8    
At beginning of period 5.8      
At end of period 5.3      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.3 6.8 5.8 5.0
Reportable legal entities | Non-Guarantors        
Condensed Cash Flow Statements        
Payments to Acquire Businesses, Net of Cash Acquired 26.2      
Net cash provided by (used in) operating activities 54.6 (82.8)    
Investing activities:        
Capital expenditures (4.3) (4.2)    
Other, net 0.0 0.0    
Net cash used in investing activities (30.5) (4.2)    
Financing activities:        
Proceeds from revolving credit facilities, net of financing costs 178.0 256.1    
Repayments on revolving credit facilities (193.0) (163.6)    
Payment of Intercompany Dividends (6.4) (6.0)    
Other, net (0.5) (1.0)    
Net cash used in financing activities (21.9) 85.5    
Effect of exchange rates on cash and cash equivalents 2.1 1.7    
Net cash flows 4.3 0.2    
At beginning of period 49.1      
At end of period 53.1      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.9 61.8 $ 49.6 $ 61.6
Eliminations        
Condensed Cash Flow Statements        
Net cash provided by (used in) operating activities (106.4) (124.3)    
Financing activities:        
Payment of Intercompany Dividends 106.4 124.3    
Net cash used in financing activities $ 106.4 $ 124.3