XML 18 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net Income (Loss) Attributable to Parent $ 6.2 $ (20.2)
Adjustments to reconcile net income (loss) to income (loss) from continuing operations:    
Depreciation 7.0 7.0
Amortization 6.0 7.3
Loss on early extinguishment of debt 0.0 31.3
Stock-based compensation expense 1.3 1.9
Deferred income taxes 0.0 (4.0)
Retirement plans 1.2 0.1
Other, net 0.6 3.8
Changes in assets and liabilities, net of acquisitions:    
Receivables 32.3 41.3
Inventories (10.5) (21.6)
Other current assets and other noncurrent assets (2.9) (0.7)
Accounts payable and other liabilities (38.7) (73.3)
Net cash provided by (used in) operating activities 2.5 (27.1)
Investing activities:    
Capital expenditures (6.3) (7.2)
Acquisitions, net of cash acquired 0.0 0.3
Proceeds from Sale of Productive Assets 0.0 3.6
Net cash provided by (used in) investing activities (6.3) (3.3)
Repayments of debt 1.3 570.2
Financing activities:    
Debt borrowings 0.0 497.5
Dividends paid (3.2) (2.8)
Excess tax benefit on stock option exercises 0.7 0.0
Common stock issued 0.4 1.5
Shares retained for employee taxes (2.9) (2.2)
Payments of Debt Issuance Costs 0.0 7.9
Other 2.2 (0.2)
Net cash used in financing activities (4.1) (84.3)
Effect of currency exchange rate changes on cash (0.7) (1.3)
Net Cash Provided by (Used in) Discontinued Operations [Abstract]    
Net change in cash and cash equivalents (8.6) (116.0)
Cash and cash equivalents at beginning of period 113.1 $ 161.1
Cash and cash equivalents at end of period $ 104.5