XML 111 R98.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment and Georgraphic Data - Segment Information (Detail) - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Sep. 30, 2017
Segment Reporting Information [Line Items]      
Net Cash Provided by (Used in) Operating Activities, Continuing Operations $ (143.4) $ (91.3)  
Revenues:      
Consolidated segment revenues 646.5 602.3  
Depreciation of properties and amortization of intangibles 33.1 30.3  
Operating income:      
Consolidated operating income 26.6 41.3  
Interest expense (75.5) (78.7)  
Other income, net 1.0 1.0  
Loss from continuing operations before income taxes (47.9) (36.4)  
Total assets:      
Assets 9,080.0   $ 35,849.7
Net change in cash due to operating activities      
Net sales to external customers 646.5 602.3  
Income tax (benefit) expense (126.0) 5.6  
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 78.1 (42.0)  
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 500.8 302.8  
Net income 578.9 260.8  
Less: Net income attributable to noncontrolling interest 71.5 48.6  
Net Income (Loss) Attributable to Parent 507.4 212.2  
Consumer Products Segment [Member]      
Revenues:      
Consolidated segment revenues 646.5 602.3  
Operating income:      
Consolidated operating income 34.0 61.5  
Interest expense (38.6) (43.0)  
Other income, net (1.3) 1.0  
Loss from continuing operations before income taxes (5.9) 19.5  
Total assets:      
Assets 7,504.8   7,419.7
Net change in cash due to operating activities      
Net sales to external customers 646.5 602.3  
Income tax (benefit) expense (126.0) 6.7  
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 120.1 12.8  
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 40.9 52.4  
Net income 161.0 65.2  
Less: Net income attributable to noncontrolling interest 66.1 27.5  
Net Income (Loss) Attributable to Parent 94.9 37.7  
Corporate and Other and eliminations [Member]      
Operating income:      
Consolidated operating income (7.4) (20.2)  
Interest expense (36.9) (35.7)  
Other income, net 2.3 0.0  
Loss from continuing operations before income taxes (42.0) (55.9)  
Total assets:      
Assets 1,575.2   $ 103.8
Net change in cash due to operating activities      
Net sales to external customers 0.0 0.0  
Income tax (benefit) expense 0.0 (1.1)  
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 0.0 0.0  
Net income (42.0) (54.8)  
Less: Net income attributable to noncontrolling interest 0.0 0.0  
Net Income (Loss) Attributable to Parent $ (42.0) $ (54.8)