XML 100 R85.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Information (Schedule Of Selected Supplemental Balance Sheet Information) (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 | Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2012
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales, excluding intercompany | $ 320.7 | $ 318.5 | $ 288.1 | $ 257.4 | $ 293.2 | $ 299.4 | $ 283.1 | $ 245.1 | $ 1,184.7 | $ 1,120.8 | $ 1,023.9
Operating income | 43.0 | 41.8 | 25.3 | 14.0 | 33.2 | 32.9 | 24.3 | 6.9 | 124.1 | 97.3 | 64.1
Depreciation and amortization |  |  |  |  |  |  |  |  | 56.7 | 59.2 | 60.6
Restructuring |  |  |  |  |  |  |  |  | 3.1 | 1.5 | 2.8
Capital expenditures |  |  |  |  |  |  |  |  | (36.9) | (36.5) | (31.4)
Total assets | 1,317.1 |  |  |  | 1,281.9 |  |  |  | 1,317.1 | 1,281.9 |
Total intangible assets net book value | 533.6 |  |  |  | 553.1 |  |  |  | 533.6 | 553.1 |
Mueller Co. [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales, excluding intercompany |  |  |  |  |  |  |  |  | 783.3 | 729.5 | 652.4
Operating income |  |  |  |  |  |  |  |  | 122.3 | 91.3 | 57.7
Depreciation and amortization |  |  |  |  |  |  |  |  | 42.1 | 44.6 | 45.7
Restructuring |  |  |  |  |  |  |  |  | 2.2 | 1.5 | 2.5
Capital expenditures |  |  |  |  |  |  |  |  | (24.9) | (24.0) | (20.0)
Total assets | 835.8 |  |  |  | 846.8 |  |  |  | 835.8 | 846.8 |
Total intangible assets net book value | 475.7 |  |  |  | 491.6 |  |  |  | 475.7 | 491.6 |
Anvil [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales, excluding intercompany |  |  |  |  |  |  |  |  | 401.4 | 391.3 | 371.5
Operating income |  |  |  |  |  |  |  |  | 41.3 | 40.2 | 37.3
Depreciation and amortization |  |  |  |  |  |  |  |  | 14.2 | 14.2 | 14.3
Restructuring |  |  |  |  |  |  |  |  | 0.9 | 0.1 | 0.3
Capital expenditures |  |  |  |  |  |  |  |  | (11.6) | (12.3) | (11.4)
Total assets | 263.9 |  |  |  | 259.6 |  |  |  | 263.9 | 259.6 |
Total intangible assets net book value | 57.9 |  |  |  | 61.5 |  |  |  | 57.9 | 61.5 |
Corporate [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net sales, excluding intercompany |  |  |  |  |  |  |  |  | 0 | 0 | 0
Operating income |  |  |  |  |  |  |  |  | (39.5) | (34.2) | (30.9)
Depreciation and amortization |  |  |  |  |  |  |  |  | 0.4 | 0.4 | 0.6
Restructuring |  |  |  |  |  |  |  |  | 0 | (0.1) | 0
Capital expenditures |  |  |  |  |  |  |  |  | (0.4) | (0.2) | 0
Total assets | 217.4 |  |  |  | 175.5 |  |  |  | 217.4 | 175.5 |
Total intangible assets net book value | 0 |  |  |  | 0 |  |  |  | 0 | 0 |
Intersegment Eliminations [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Intercompany sales |  |  |  |  |  |  |  |  | 6.8 | 7.5 | 7.4
Intersegment Eliminations [Member] | Mueller Co. [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Intercompany sales |  |  |  |  |  |  |  |  | 6.7 | 7.4 | 7.3
Intersegment Eliminations [Member] | Anvil [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Intercompany sales |  |  |  |  |  |  |  |  | 0.1 | 0.1 | 0.1
Intersegment Eliminations [Member] | Corporate [Member] |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Intercompany sales |  |  |  |  |  |  |  |  | $ 0 | $ 0 | $ 0

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationDepletionAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. + References No definition available. + Details
Name: | us-gaap_IntangibleAssetsNetIncludingGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireProductiveAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
Name: | us-gaap_RestructuringCostsAndAssetImpairmentCharges
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration