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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Cash Flows from Operating Activities      
Net (loss) earnings $ (187.2) $ 208.8 $ 290.4
Adjustments to reconcile net (loss) earnings to net cash flow provided by operating activities:      
Depreciation and amortization 226.5 166.8 144.7
Impairment of intangible assets 503.5 39.9  
Stock-based compensation expense 16.4 17.9 13.4
Gain on forward sale contracts     (17.6)
Gain on sale of securities     (70.6)
Equity in earnings of Vail Resorts, Inc.     (15.4)
Deferred income taxes (48.9) (2.1) (40.3)
Sale of receivables, net     (50.0)
Contributions to qualified pension plan (20.0) (30.0) (5.0)
Other changes in current assets and liabilities, net of effects of business acquisitions:      
(Increase) decrease in receivables (34.6) (47.7) 9.2
Change in due to/from Kraft Foods Inc.   (13.6) 62.6
Increase in inventories (66.6) (2.8) (9.8)
Decrease (increase) in prepaid expenses and other current assets 11.9 (1.1) (2.2)
Increase (decrease) in accounts payable and other current liabilities 96.1 (38.4) (19.6)
Other, net 8.6 4.2 36.9
Net Cash Provided by Operating Activities 505.7 301.9 326.7
Cash Flows from Investing Activities      
Business acquisitions, net of cash acquired   (1,312.0) (55.0)
Additions to property and intangible assets (141.1) (128.9) (115.0)
Proceeds from sale of property 0.5 0.5 0.1
Purchases of securities (21.6) (22.8) (16.2)
Proceeds from sale or maturity of securities 23.4 24.8 95.9
Net Cash Used by Investing Activities (138.8) (1,438.4) (90.2)
Cash Flows from Financing Activities      
Proceeds from issuance of long-term debt   653.2 400.0
Repayments of long-term debt (49.7) (95.3) (389.7)
Net (repayments) borrowings under credit arrangements (298.5) 423.4 (22.1)
Purchases of treasury stock (1.5) (115.5)  
Proceeds and tax benefits from exercise of stock awards 13.5 9.4 15.2
Changes in book cash overdrafts (8.2) 6.5 27.8
Other, net (0.1) (0.2) (1.3)
Net Cash (Used) Provided by Financing Activities (344.5) 881.5 29.9
Effect of Exchange Rate Changes on Cash (1.7) 1.5 2.3
Net Increase (Decrease) in Cash andCash Equivalents 20.7 (253.5) 268.7
Cash and Cash Equivalents, Beginning of Year 29.3 282.8 14.1
Cash and Cash Equivalents, End of Year $ 50.0 $ 29.3 $ 282.8