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Schedule II - Condensed Financial Information of Registrant - Condensed Statements of Cash Flows of Registrant (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | $ 24.0 | $ 39.8 | $ (51.4) | $ 260.8 | $ 36.2 | $ (93.0) | $ 15.9 | $ 7.0 | $ 273.2 | $ (33.9) | $ (512.4)
Adjustments to reconcile net income (loss) to operating cash flows from continuing operations: |  |  |  |  |  |  |  |  |  |  |
Depreciation of properties and amortization of intangibles |  |  |  |  |  |  |  |  | 199.3 | 183.7 | 171.0
Stock-based compensation |  |  |  |  |  |  |  |  | 62.4 | 78.0 | 72.6
Amortization of debt issuance costs |  |  |  |  |  |  |  |  | 15.5 | 18.3 | 17.2
Amortization of debt discount |  |  |  |  |  |  |  |  | 1.8 | 2.8 | 4.8
Write-off of discounts and debt issuance costs on retired debt |  |  |  |  |  |  |  |  | 2.5 | 5.8 | 12.8
Dividends from subsidiaries |  |  |  |  |  |  |  |  | 12.2 | 12.2 | 12.2
Gain On Contingent Purchase Price Adjustment |  |  |  |  |  |  |  |  |  |  | (8.5)
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Net change in cash due to continuing operating activities |  |  |  |  |  |  |  |  | 840.1 | 913.3 | 316.8
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from investments sold, matured or repaid |  |  |  |  |  |  |  |  |  | 35.1 | 70.8
Capital expenditures |  |  |  |  |  |  |  |  | (115.0) | (95.4) | (90.6)
Net change in cash due to continuing investing activities |  |  |  |  |  |  |  |  | (1,602.4) | (891.4) | (2,141.3)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Payments of Debt Issuance Costs |  |  |  |  |  |  |  |  | (7.0) | (9.3) | (44.8)
Common stock repurchased |  |  |  |  |  |  |  |  |  |  | (22.2)
Share based award tax withholding payments |  |  |  |  |  |  |  |  | (40.8) | (28.7) | (21.0)
Other financing activities, net |  |  |  |  |  |  |  |  | 6.5 | 3.0 | 9.4
Net change in cash due to continuing financing activities |  |  |  |  |  |  |  |  | 583.0 | 148.7 | 1,730.8
Cash and Cash Equivalents, Period Increase (Decrease) |  |  |  |  |  |  |  |  | (195.1) | (178.0) | (30.4)
Cash and cash equivalents at beginning of period |  |  |  | 465.2 |  |  |  | 643.2 | 465.2 | 643.2 | 673.6
Cash and cash equivalents at end of period | 270.1 |  |  |  | 465.2 |  |  |  | 270.1 | 465.2 | 643.2
HGI |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  | 106.0 | (198.8) | (556.8)
Adjustments to reconcile net income (loss) to operating cash flows from continuing operations: |  |  |  |  |  |  |  |  |  |  |
Equity in net income of subsidiaries |  |  |  |  |  |  |  |  | 497.8 | (214.8) | (357.2)
Depreciation of properties and amortization of intangibles |  |  |  |  |  |  |  |  | 0.3 | 0.3 | 0.5
Stock-based compensation |  |  |  |  |  |  |  |  | 5.2 | 13.7 | 25.0
Amortization of debt issuance costs |  |  |  |  |  |  |  |  | 6.1 | 2.7 | 4.4
Amortization of debt discount |  |  |  |  |  |  |  |  | 1.0 | 3.3 | 1.8
Dividends from subsidiaries |  |  |  |  |  |  |  |  | 118.9 | 63.5 | 65.7
Deferred income taxes |  |  |  |  |  |  |  |  | (205.9) | 205.8 | 0.0
Gain On Contingent Purchase Price Adjustment |  |  |  |  |  |  |  |  | 0.0 | 0.0 | (8.5)
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued and other current liabilities |  |  |  |  |  |  |  |  | (10.6) | (3.6) | 29.0
Net change in cash due to continuing operating activities |  |  |  |  |  |  |  |  | (65.0) | (109.9) | (81.7)
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Capital contributions to consolidated subsidiaries |  |  |  |  |  |  |  |  | (3.1) | (2.9) | (406.4)
Capital expenditures |  |  |  |  |  |  |  |  | 0.0 | (0.1) | (1.2)
Net change in cash due to continuing investing activities |  |  |  |  |  |  |  |  | (3.1) | (3.0) | (407.6)
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Proceeds from senior secured notes |  |  |  |  |  |  |  |  | 0.0 | 0.0 | 409.6
Payments of Debt Issuance Costs |  |  |  |  |  |  |  |  | 0.0 | 0.0 | (6.8)
Common stock repurchased |  |  |  |  |  |  |  |  | 0.0 | 0.0 | (22.1)
Share based award tax withholding payments |  |  |  |  |  |  |  |  | (16.4) | (17.8) | (18.3)
Other financing activities, net |  |  |  |  |  |  |  |  | 6.5 | 4.4 | 4.1
Net change in cash due to continuing financing activities |  |  |  |  |  |  |  |  | (9.9) | (13.4) | 366.5
Cash and Cash Equivalents, Period Increase (Decrease) |  |  |  |  |  |  |  |  | (78.0) | (126.3) | (122.8)
Cash and cash equivalents at beginning of period |  |  |  | $ 170.9 |  |  |  | $ 297.2 | 170.9 | 297.2 | 420.0
Cash and cash equivalents at end of period | $ 92.9 |  |  |  | $ 170.9 |  |  |  | $ 92.9 | $ 170.9 | $ 297.2

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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