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
)