XML 74 R36.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2014
Supplemental Cash Flow Information [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | The impact these transactions had on our consolidated balance sheets is presented below.
| September 30,
| 2014 |  | 2013 |  | 2012
| (in millions)
Pension and other postretirement plans: |  |  |  |  |
Increase (decrease) in other noncurrent assets | $ | — |  |  | $ | 0.3 |  |  | $ | (0.1 | )
Decrease (increase) in other noncurrent liabilities | (25.5 | ) |  | 51.5 |  |  | (36.2 | )
Decrease (increase) in other current liabilities | 0.1 |  |  | — |  |  | 0.3 |
Decrease (increase) in deferred tax liabilities | 9.8 |  |  | (20.1 | ) |  | (0.6 | )
Decrease (increase) in accumulated other comprehensive loss | 15.6 |  |  | (31.7 | ) |  | 36.6 |
| $ | — |  |  | $ | — |  |  | $ | — |
Cash paid (received), net: |  |  |  |  |
Interest | $ | 48.7 |  |  | $ | 49.1 |  |  | $ | 53.3 |
Income taxes | $ | 2.6 |  |  | $ | 0.7 |  |  | $ | (6.9 | )

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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