XML 68 R98.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidating Financial Information - Schedule of Unaudited Condensed Consolidating Statements of Cash Flows (Details) - USD ($)
$ in Millions
6 Months Ended 9 Months Ended
May. 31, 2015
May. 31, 2014
Aug. 31, 2014
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities $ 28.4 $ (22.3) $ 34.1
Cash flows from investing activities:      
Capital expenditures (9.4) (18.5)  
Net cash used in investing activities (9.4) (18.5)  
Cash flows from financing activities:      
Debt repayments / repurchases (28.5) (145.8)  
Proceeds from issuance of debt 0.0 179.0  
Debt issuance costs 0.0 (4.1)  
Net transfers from (to) parent 0.0 0.0  
Other financing activities (2.9) (65.2)  
Net cash used in financing activities (31.4) (36.1)  
Net (decrease) increase in cash and cash equivalents (12.4) (76.9)  
Cash and Cash Equivalents at Beginning of Period 265.9 197.6 197.6
Cash and Cash Equivalents at End of Period 253.5 120.7  
Eliminations [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities 2.7 (4.6)  
Cash flows from investing activities:      
Capital expenditures 0.0 0.0  
Net cash used in investing activities 0.0 0.0  
Cash flows from financing activities:      
Debt repayments / repurchases 0.0 0.0  
Proceeds from issuance of debt   0.0  
Debt issuance costs   0.0  
Net transfers from (to) parent 0.0 0.0  
Other financing activities 0.0 0.0  
Net cash used in financing activities 0.0 0.0  
Net (decrease) increase in cash and cash equivalents 2.7 (4.6)  
Cash and Cash Equivalents at Beginning of Period (5.7) 0.0 0.0
Cash and Cash Equivalents at End of Period (3.0) (4.6)  
Parent [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities (5.9) (12.5)  
Cash flows from investing activities:      
Capital expenditures 0.0 (0.1)  
Net cash used in investing activities 0.0 (0.1)  
Cash flows from financing activities:      
Debt repayments / repurchases (28.4) (145.8)  
Proceeds from issuance of debt   179.0  
Debt issuance costs   (4.1)  
Net transfers from (to) parent 21.4 (19.0)  
Other financing activities (2.9) (65.2)  
Net cash used in financing activities (9.9) (55.1)  
Net (decrease) increase in cash and cash equivalents (15.8) (67.7)  
Cash and Cash Equivalents at Beginning of Period 271.6 192.7 192.7
Cash and Cash Equivalents at End of Period 255.8 125.0  
Guarantor Subsidiaries [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities 27.4 (4.7)  
Cash flows from investing activities:      
Capital expenditures (9.3) (18.0)  
Net cash used in investing activities (9.3) (18.0)  
Cash flows from financing activities:      
Debt repayments / repurchases (0.1) 0.0  
Proceeds from issuance of debt   0.0  
Debt issuance costs   0.0  
Net transfers from (to) parent (18.0) 17.8  
Other financing activities 0.0 0.0  
Net cash used in financing activities (18.1) 17.8  
Net (decrease) increase in cash and cash equivalents 0.0 (4.9)  
Cash and Cash Equivalents at Beginning of Period 0.0 4.9 4.9
Cash and Cash Equivalents at End of Period 0.0 0.0  
Non-guarantor Subsidiaries [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash (used in) provided by operating activities 4.2 (0.5)  
Cash flows from investing activities:      
Capital expenditures (0.1) (0.4)  
Net cash used in investing activities (0.1) (0.4)  
Cash flows from financing activities:      
Debt repayments / repurchases 0.0 0.0  
Proceeds from issuance of debt   0.0  
Debt issuance costs   0.0  
Net transfers from (to) parent (3.4) 1.2  
Other financing activities 0.0 0.0  
Net cash used in financing activities (3.4) 1.2  
Net (decrease) increase in cash and cash equivalents 0.7 0.3  
Cash and Cash Equivalents at Beginning of Period 0.0 0.0 $ 0.0
Cash and Cash Equivalents at End of Period $ 0.7 $ 0.3