XML 31 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidating Guarantor and Non-Guarantor Financial Information (Schedule Of Consolidating Statement Of Cash Flows) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Issuer [Member]
Jun. 30, 2013
Issuer [Member]
Jun. 30, 2014
Guarantor Subsidiaries [Member]
Jun. 30, 2013
Guarantor Subsidiaries [Member]
Jun. 30, 2014
Non-Guarantor Subsidiaries [Member]
Jun. 30, 2013
Non-Guarantor Subsidiaries [Member]
Jun. 30, 2014
Consolidation, Eliminations [Member]
Jun. 30, 2013
Consolidation, Eliminations [Member]
Early repayment of debt $ 0 $ (23.2)   $ (23.2)   $ 0   $ 0   $ 0
Operating activities:                    
Net cash provided by (used in) operating activities 61.0 42.8 (85.0) (81.3) 149.7 119.4 (3.7) 4.7 0 0
Investing activities:                    
Capital expenditures (25.5) (23.9) (0.2) (0.1) (24.3) (22.9) (1.0) (0.9) 0 0
Acquisitions, net of cash acquired 0 (0.2)   0   (0.2)   0   0
Proceeds from Sale of Productive Assets 1.2 0.1 0 0 1.2 0.1 0 0 0 0
Intercompany (loans) repayments 0 0 0 0 (127.4) (97.6)    0 127.4 97.6
Net cash provided by (used in) investing activities (24.3) (24.0) (0.2) (0.1) (150.5) (120.6) (1.0) (0.9) 127.4 97.6
Financing activities:                    
Dividends paid (8.4) (8.3) (8.4) (8.3) 0 0 0 0 0 0
Common stock issued 3.6 2.3 3.6 2.3 0 0 0 0 0 0
Shares retained for employee taxes (3.1) (1.5) (3.1) (1.5) 0 0 0 0 0 0
Payment of deferred financing fees 0 (0.7)   (0.7)   0   0   0
Proceeds from (repayments of) intercompany borrowing 0 0 127.4 97.6 0 0 0 0 (127.4) (97.6)
Other (0.1) 0.2 (0.4) 0 0.3 0.2 0 0 0 0
Net cash used in financing activities (8.0) (31.2) 119.1 66.2 0.3 0.2 0 0 (127.4) (97.6)
Net cash flows from discontinued operations:                    
Operating activities 0 (4.1)   (4.1)   0   0   0
Investing activities 0 4.5   4.5   0   0   0
Net cash provided by (used in) discontinued operations 0 0.4   0.4   0   0   0
Effect of currency exchange rate changes on cash (1.4) (1.8) 0 0 0 0 (1.4) (1.8) 0 0
Net change in cash and cash equivalents 27.3 (13.8) 33.9 (14.8) (0.5) (1.0) (6.1) 2.0 0 0
Cash and cash equivalents at beginning of period 123.6 83.0 86.6 53.3 (2.3) (3.7) 39.3 33.4 0 0
Cash and cash equivalents at end of period $ 150.9   $ 120.5   $ (2.8)   $ 33.2   $ 0