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Condensed Consolidating Financial Statements of Guarantors (Tables)
 9 Months Ended
Jun. 30, 2014
Condensed Consolidating Financial Statements of Guarantors  
Schedule of condensed consolidating balance sheet

Condensed Consolidating Balance Sheet
As of June 30, 2014

 
   Parent
Company		   Guarantor
Subsidiaries		   Non-Guarantor
Subsidiaries		   Eliminations   Consolidated  

Assets

                                

Current assets:

                                

Cash and cash equivalents

   $ 23,735   $ —   $ 75,338   $ (4,656 ) $ 94,417  

Accounts receivable, net

     —     134,636     49,896     —     184,532  

Intercompany

     16,957     —     84,149     (101,106 )   —  

Inventories

     —     665,922     206,844     —     872,766  

Deferred income taxes

     —     23,705     668     —     24,373  

Other current assets

     19,703     23,270     35,873     —     78,846  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total current assets

     60,395     847,533     452,768     (105,762 )   1,254,934  

Property, plant and equipment, net

     90,823     305,318     194,224     —     590,365  

Goodwill

     —     813,688     460,759     —     1,274,447  

Other intangible assets, net

     —     1,570,022     371,490     —     1,941,512  

Other assets

     46,348     18,083     90     —     64,521  

Intercompany loan receivable

     2,503,720     1,130,845     —     (3,634,565 )   —  

Investments in subsidiaries

     2,339,036     —     —     (2,339,036 )   —  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total assets

   $ 5,040,322   $ 4,685,489   $ 1,479,331   $ (6,079,363 ) $ 5,125,779  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       

Liabilities and Stockholder's Equity

                                

Current liabilities:

                                

Current portion of long-term debt

   $ —   $ —   $ 295   $ —   $ 295  

Accounts payable

     —     185,181     76,090     (4,656 )   256,615  

Intercompany

     —     101,106     —     (101,106 )   —  

Accrued expenses and other current liabilities

     21,755     136,728     40,414     —     198,897  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total current liabilities

     21,755     423,015     116,799     (105,762 )   455,807  

Intercompany loan payable

     1,130,845     2,157,500     346,220     (3,634,565 )   —  

Long-term debt, net of current portion

     2,157,500     —     703     —     2,158,203  

Deferred income taxes

     8,875     639,285     99,740     —     747,900  

Other liabilities

     31,125     16,140     26,382     —     73,647  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total liabilities

     3,350,100     3,235,940     589,844     (3,740,327 )   3,435,557  

Commitments and contingencies

    
 		    
 		    
 		    
 		    
 		  

Stockholder's Equity:

                                

Common stock

     —     —     —     —     —  

Capital in excess of par

     1,560,298     1,211,581     739,911     (1,951,492 )   1,560,298  

Retained earnings

     118,422     239,400     126,679     (366,079 )   118,422  

Accumulated other comprehensive income (loss)

     11,502   (1,432 )   22,897     (21,465 )   11,502
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total stockholder's equity

     1,690,222     1,449,549     889,487     (2,339,036 )   1,690,222  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total liabilities and stockholder's equity

   $ 5,040,322   $ 4,685,489   $ 1,479,331   $ (6,079,363 ) $ 5,125,779  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       

Condensed Consolidating Balance Sheet
As of September 30, 2013

 
   Parent
Company		   Guarantor
Subsidiaries		   Non-Guarantor
Subsidiaries		   Eliminations   Consolidated  

Assets

                                

Current assets:

                                

Cash and cash equivalents

   $ 81,356   $ 35,357   $ 81,848   $ —   $ 198,561  

Accounts receivable, net

     —     127,894     43,776     —     171,670  

Intercompany

     34,549     —     —     (34,549 )   —  

Inventories

     —     561,276     178,676     —     739,952  

Deferred income taxes

     —     23,004     633     —     23,637  

Other current assets

     19,033     24,104     35,442     —     78,579  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total current assets

     134,938     771,635     340,375     (34,549 )   1,212,399  

Property, plant and equipment, net

     88,612     308,852     174,065     —     571,529  

Goodwill

     —     813,688     447,114     —     1,260,802  

Other intangible assets, net

     —     1,601,963     358,388     —     1,960,351  

Other assets

     61,218     6,938     79     —     68,235  

Intercompany loan receivable

     2,480,760     1,062,900     29,082     (3,572,742 )   —  

Investments in subsidiaries

     2,180,814     —     —     (2,180,814 )   —  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total assets

   $ 4,946,342   $ 4,565,976   $ 1,349,103   $ (5,788,105 ) $ 5,073,316  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       

Liabilities and Stockholder's Equity

                                

Current liabilities:

                                

Current portion of long-term debt

   $ —   $ —   $ 376   $ —   $ 376  

Accounts payable

     —     195,712     63,348     —     259,060  

Intercompany

     —     34,549     —     (34,549 )   —  

Accrued expenses and other current liabilities

     38,407     109,865     71,494     —     219,766  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total current liabilities

     38,407     340,126     135,218     (34,549 )   479,202  

Intercompany loan payable

     1,091,982     2,157,500     323,260     (3,572,742 )   —  

Long-term debt, net of current portion

     2,157,500     —     905     —     2,158,405  

Deferred income taxes

     14,151     637,726     99,542     —     751,419  

Other liabilities

     19,463     14,650     25,338     —     59,451  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total liabilities

     3,321,503     3,150,002     584,263     (3,607,291 )   3,448,477  

Commitments and contingencies

                                

Stockholder's Equity:

                                

Common stock

     —     —     —     —     —  

Capital in excess of par

     1,556,926     1,211,581     733,411     (1,944,992 )   1,556,926  

Retained earnings

     81,497     208,295     30,198     (238,493 )   81,497  

Accumulated other comprehensive income (loss)

     (13,584 )   (3,902 )   1,231     2,671     (13,584 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total stockholder's equity

     1,624,839     1,415,974     764,840     (2,180,814 )   1,624,839  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total liabilities and stockholder's equity           

   $ 4,946,342   $ 4,565,976   $ 1,349,103   $ (5,788,105 ) $ 5,073,316  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       
Schedule of condensed consolidating statement of income

Consolidated Statements of Operations and Comprehensive Income (Loss)
Three Months Ended June 30, 2014

 
   Parent
Company		   Guarantor
Subsidiaries		   Non-Guarantor
Subsidiaries		   Eliminations   Consolidated  

Net sales

   $ —   $ 543,930   $ 294,293   $ (31,262 ) $ 806,961  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Costs and expenses:

                                

Cost of sales

     —     335,320     127,146     (31,262 )   431,204  

Advertising, promotion and catalog

     —     51,122     9,809     —     60,931  

Selling, general and administrative

     22,441     112,937     100,160     —     235,538  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

     22,441     499,379     237,115     (31,262 )   727,673  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Income (loss) from operations

     (22,441 )   44,551     57,178     —     79,288  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Other income (expense):

                                

Intercompany interest

     39,222     (34,167 )   (5,055 )   —     —  

Interest

     (34,167 )   388     (15 )   —     (33,794 )

Miscellaneous, net

     1,538     586     410     —     2,534  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

     6,593     (33,193 )   (4,660 )   —     (31,260 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Income (loss) before income taxes

     (15,848 )   11,358     52,518     —     48,028  

Provision (benefit) for income taxes

    
(2,344
)		  
3,975		    
13,130		    
—		    
14,761		  

Equity in income of subsidiaries

     46,771     —     —     (46,771 )   —  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net income (loss)

     33,267     7,383     39,388     (46,771 )   33,267  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Other comprehensive income (loss), net of tax:

                                

Foreign currency translation adjustment, net of taxes

     11,127   —     13,238     (13,238 )   11,127

Change in fair value of interest rate swaps, net of taxes

     699     699     —     (699 )   699  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total other comprehensive income (loss), net of tax

     11,826   699     13,238     (13,937 )   11,826

Comprehensive income (loss)

  
$
45,093		  
$
8,082		  
$
52,626		  
$
(60,708
)
$
45,093		  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       

Consolidated Statements of Operations and Comprehensive Income (Loss)
Three Months Ended June 30, 2013

 
   Parent
Company		   Guarantor
Subsidiaries		   Non-Guarantor
Subsidiaries		   Eliminations   Consolidated  

Net sales

   $ —   $ 560,753   $ 268,735   $ (26,659 ) $ 802,829  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Costs and expenses:

                                

Cost of sales

     —     333,113     118,416     (26,659 )   424,870  

Advertising, promotion and catalog

     —     38,315     9,835     —     48,150  

Selling, general and administrative

     22,320     114,205     87,897     —     224,422  

Facility restructuring charge

     —     4,944     —     —     4,944  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

     22,320     490,577     216,148     (26,659 )   702,386  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Income (loss) from operations

     (22,320 )   70,176     52,587     —     100,443  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Other income (expense):

                                

Intercompany interest

     38,825     (34,142 )   (4,683 )   —     —  

Interest

     (34,142 )   —     78     —     (34,064 )

Miscellaneous, net

     2,045     3,049     (1,270 )   —     3,824  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

     6,728     (31,093 )   (5,875 )   —     (30,240 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Income (loss) before income taxes

     (15,592 )   39,083     46,712     —     70,203  

Provision (benefit) for income taxes

    
(7,805
)		  
13,679		    
13,079		    
—		    
18,953		  

Equity in income of subsidiaries

     59,037     —     —     (59,037 )   —  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net income (loss)

     51,250     25,404     33,633     (59,037 )   51,250  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Other comprehensive income (loss), net of tax:

                                

Foreign currency translation adjustment, net of taxes

     (2,857 )   —     (2,938 )   2,938     (2,857 )

Change in fair value of interest rate swaps net of taxes

     1,161     1,161     —     (1,161 )   1,161  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total other comprehensive income (loss), net of tax

     (1,696 )   1,161     (2,938 )   1,777     (1,696 )

Comprehensive income (loss)

  
$
49,554		  
$
26,565		  
$
30,695		  
$
(57,260
)
$
49,554		  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       

Consolidated Statements of Operations and Comprehensive Income (Loss)
Nine Months Ended June 30, 2014

 
   Parent
Company		   Guarantor
Subsidiaries		   Non-Guarantor
Subsidiaries		   Eliminations   Consolidated  

Net sales

   $ —   $ 1,629,806   $ 868,902   $ (85,616 ) $ 2,413,092  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Costs and expenses:

                                

Cost of sales

     —     1,008,111     381,508     (85,616 )   1,304,003  

Advertising, promotion and catalog

     —     127,945     30,291     —     158,236  

Selling, general and administrative

     72,527     343,606     290,982     —     707,115  

Merger expenses

     —                       —  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

     72,527     1,479,662     702,781     (85,616 )   2,169,354  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Income (loss) from operations

     (72,527 )   150,144     166,121     —     243,738  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Other income (expense):

                                

Intercompany interest

     118,051     (103,170 )   (14,881 )   —     —  

Interest

     (103,170 )   994     478     —     (101,698 )

Miscellaneous, net

     2,543     (115 )   (619 )   —     1,809  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

     17,424     (102,291 )   (15,022 )   —     (99,889 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Income (loss) before income taxes

     (55,103 )   47,853     151,099     —     143,849  

Provision (benefit) for income taxes

    
(7,662
)		  
16,748		    
37,775		    
—		    
46,861		  

Equity in income of subsidiaries

     144,429     —     —     (144,429 )   —  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net income (loss)

     96,988     31,105     113,324     (144,429 )   96,988  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Other comprehensive income (loss), net of tax:

                                

Foreign currency translation adjustment, net of taxes

     22,615     —     21,666     (21,666 )   22,615  

Change in fair value of interest rate swaps net of taxes

     2,469     2,469     —     (2,469 )   2,469  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total other comprehensive income (loss), net of tax

     25,084     2,469     21,666     (24,135 )   25,084  

Comprehensive income (loss)

  
$
122,072		  
$
33,574		  
$
134,990		  
$
(168,564
)
$
122,072		  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       

Consolidated Statements of Operations and Comprehensive Income (Loss)
Nine Months Ended June 30, 2013

 
   Parent
Company		   Guarantor
Subsidiaries		   Non-Guarantor
Subsidiaries		   Eliminations   Consolidated  

Net sales

   $ —   $ 1,652,668   $ 773,719   $ (76,457 ) $ 2,349,930  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Costs and expenses:

                                

Cost of sales

     —     1,000,989     343,103     (76,457 )   1,267,635  

Advertising, promotion and catalog

     —     116,450     26,256     —     142,706  

Selling, general and administrative

     78,838     338,137     258,413     —     675,388  

Merger expenses

     —     35,144                 35,144  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

     78,838     1,490,720     627,772     (76,457 )   2,120,873  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Income (loss) from operations

     (78,838 )   161,948     145,947     —     229,057  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Other income (expense):

                                

Intercompany interest

     122,628     (113,033 )   (9,595 )   —     —  

Interest

     (113,033 )   —     284     —     (112,749 )

Miscellaneous, net

     1,182     6,640     (3,538 )   —     4,284  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

     10,777     (106,393 )   (12,849 )   —     (108,465 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Income (loss) before income taxes

     (68,061 )   55,555     133,098     —     120,592  

Provision (benefit) for income taxes

    
(22,136
)		  
19,444		    
37,267		    
—		    
34,575		  

Equity in income of subsidiaries

     131,942     —     —     (131,942 )   —  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net income (loss)

     86,017     36,111     95,831     (131,942 )   86,017  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Other comprehensive income (loss), net of tax:

                                

Foreign currency translation adjustment, net of taxes

     (45,221 )   —     (35,403 )   35,403     (45,221 )

Change in fair value of interest rate swaps net of taxes

     3,422     3,422     —     (3,422 )   3,422  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total other comprehensive income (loss), net of tax

     (41,799 )   3,422     (35,403 )   31,981     (41,799 )

Comprehensive income (loss)

  
$
44,218		  
$
39,533		  
$
60,428		  
$
(99,961
)
$
44,218		  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       
Schedule of condensed consolidating statement of cash flows

Condensed Consolidating Statement of Cash Flows
Nine Months Ended June 30, 2014

 
   Parent
Company		   Guarantor
Subsidiaries		   Non-Guarantor
Subsidiaries		   Eliminations   Consolidated  

Cash (used in) provided by operating activities

   $ (36,434 ) $ 58,813   $ 26,137   $ (21,499 ) $ 27,017  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash flows from investing activities:

                                

Purchase of property, plant and equipment

     (17,979 )   (25,615 )   (28,842 )   —     (72,436 )

Investment in subsidiary

     (6,500 )   —     —     6,500     —  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash used in investing activities

     (24,479 )   (25,615 )   (28,842 )   6,500     (72,436 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash flows from financing activities:

                                

Principal payments under long-term agreements

     —     —     (298 )   —     (298 )

Dividends paid

     (60,063 )   —     (16,843 )   16,843     (60,063 )

Capital contribution

     —     —     6,500     (6,500 )   —  

Intercompany accounts

     63,355     (68,555 )   5,200     —     —  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash (used in) provided by financing activities

     3,292     (68,555 )   (5,441 )   10,343     (60,361 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Effect of exchange rate changes on cash

     —     —     1,636     —     1,636  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net decrease in cash and cash equivalents

     (57,621 )   (35,357 )   (6,510 )   (4,656 )   (104,144 )

Cash and cash equivalents at beginning of period

     81,356     35,357     81,848     —     198,561  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash and cash equivalents at end of period

   $ 23,735   $ —   $ 75,338   $ (4,656 ) $ 94,417  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       

Condensed Consolidating Statement of Cash Flows
Nine Months Ended June 30, 2013

 
   Parent
Company		   Guarantor
Subsidiaries		   Non-Guarantor
Subsidiaries		   Eliminations   Consolidated  

Cash provided by operating activities

   $ 13,906   $ 231,056   $ 72,905   $ (104,832 ) $ 213,035  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash flows from investing activities:

                                

Purchase of property, plant and equipment

     (36,172 )   (37,062 )   (23,620 )   —     (96,854 )

Proceeds from sale of building

     7,548     —     —     —     7,548  

Cash paid for acquisitions, net of cash acquired

     (77,936 )   —     (4,536 )   —     (82,472 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash used in investing activities

     (106,560 )   (37,062 )   (28,156 )   —     (171,778 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash flows from financing activities:

                                

Principal payments under long-term agreements

     —     —     (442 )   —     (442 )

Proceeds from borrowings under the revolver

     80,000     —     —     —     80,000  

Paydowns of borrowings under the revolver

     (80,000 )   —     —     —     (80,000 )

Payments for financing fees

     (7,387 )   —     —     —     (7,387 )

Dividends paid

     (216,926 )   (52,416 )   (52,416 )   104,832     (216,926 )

Intercompany

     154,536     (154,536 )   —     —     —  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash (used in) provided by financing activities

     (69,777 )   (206,952 )   (52,858 )   104,832     (224,755 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Effect of exchange rate changes on cash and cash equivalents

     —     —     (4,254 )   —     (4,254 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net decrease in cash and cash equivalents

     (162,431 )   (12,958 )   (12,363 )   —     (187,752 )

Cash and cash equivalents at beginning of period

     183,661     14,589     116,886     —     315,136  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash and cash equivalents at end of period

   $ 21,230   $ 1,631   $ 104,523   $ —   $ 127,384  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
                       
Schedule of condensed financial statements
 
   Parent Company   Guarantor Subsidiaries   Non-Guarantor
Subsidiaries		   Eliminations  
 
   As Reported   As Revised   As Reported   As Revised   As Reported   As Revised   As Reported   As Revised  

Consolidating Balance sheets as of September 30, 2013

  

Balance Sheet

                                                  

Current Assets

                                                  

Intercompany

   $ 857.7   $ 34.5   $ —   $ —   $ 264.1   $ —   $ (1,121.8 ) $ (34.5 )

Other current assets

   $ —   $ 19.0   $ 43.1   $ 24.1   $ 35.4   $ 35.4   $ —   $ —  

Total current assets

   $ 939.0   $ 134.9   $ 790.7   $ 771.6   $ 604.4   $ 340.4   $ (1,121.8 ) $ (34.5 )

Other assets

  
$
—		  
$
61.2		  
$
68.2		  
$
6.9		  
$
0.1		  
$
0.1		  
$
—		  
$
—		  

Intercompany

   $ 323.3   $ 2,480.8   $ —   $ 1,062.9   $ —   $ 29.1   $ (323.3 ) $ (3,572.7 )

Investments in subsidiaries

   $ 3,211.1   $ 2,180.8   $ —   $ —   $ —   $ —   $ (3,211.1 ) $ (2,180.8 )

Total assets

   $ 4,562.0   $ 4,946.3   $ 3,583.3   $ 4,566.0   $ 1,584.1   $ 1,349.1   $ (4,656.1 ) $ (5,788.1 )

Liabilities and Stockholder's Equity

    
 		    
 		    
 		    
 		    
 		    
 		    
 		    
 		  

Current liabilities:

                                                  

Intercompany

   $ —   $ —   $ 1,121.8   $ 34.5   $ —   $ —   $ (1,121.8 ) $ (34.5 )

Total current liabilities

   $ 38.4   $ 38.4   $ 1,424.3   $ 340.1   $ 135.2   $ 135.2   $ (1,121.8 ) $ (34.5 )

Intercompany

  
$
—		  
$
1,092.2		  
$
—		  
$
2,157.5		  
$
323.3		  
$
323.3		  
$
(323.3
)
$
(3,572.7
)

Deferred income taxes

   $ 721.8   $ 14.2   $ 22.0   $ 637.7   $ 7.5   $ 99.5   $ —   $ —  

Total liabilities

   $ 2,937.2   $ 3,321.5   $ 1,464.0   $ 3,150.0   $ 492.3   $ 584.3   $ (1,445.0 ) $ (3,607.3 )

Stockholder's Equity:

    
 		    
 		    
 		    
 		    
 		    
 		    
 		    
 		  

Capital in excess of par

   $ 1,556.9   $ 1,556.9   $ 352.0   $ 1,211.6   $ 301.3   $ 733.4   $ (653.3 ) $ (1,945.0 )

Retained earnings

   $ 81.5   $ 81.5   $ 1,767.3   $ 208.3   $ 789.3   $ 30.2   $ (2,556.6 ) $ (238.5 )

Accumulated other comprehensive income (loss)

   $ (13.6 ) $ (13.6 ) $ —   $ (3.9 ) $ 1.2   $ 1.2   $ (1.2 ) $ 2.7  

Total stockholder's equity

   $ 1,624.8   $ 1,624.8   $ 2,119.3   $ 1,416.0   $ 1,091.8   $ 764.8   $ (3,211.1 ) $ (2,180.8 )

Total liabilities and stockholder's equity

   $ 4,562.0   $ 4,946.3   $ 3,583.3   $ 4,566.0   $ 1,584.1   $ 1,349.1   $ (4,656.1 ) $ (5,788.1 )

Consolidated Statements of Operations and Comprehensive Income (Loss) for the three months ended June 30, 2013

  

Selling, general and administrative

   $ 22.3   $ 22.3   $ 114.2   $ 114.2   $ 87.9   $ 87.9   $ —   $ —  

Income (loss) from operations

   $ (22.3 ) $ (22.3 ) $ 70.2   $ 70.2   $ 52.6   $ 52.6   $ —   $ —  

Intercompany interest

   $ 4.7   $ 38.8   $ —   $ (34.1 ) $ (4.7 ) $ (4.7 ) $ —   $ —  

Miscellaneous, net

   $ —   $ 2.0   $ 5.1   $ 3.0   $ (1.3 ) $ (1.3 ) $ —   $ —  

Total other income (expense)

   $ (34.1 ) $ 6.7   $ 5.1   $ (31.1 ) $ (5.9 ) $ (5.9 ) $ —   $ —  

Income (loss) before income taxes

   $ (51.8 ) $ (15.6 ) $ 75.3   $ 39.1   $ 46.7   $ 46.7   $ —   $ —  

Provision (benefit) for income taxes

   $ (20.5 ) $ (7.8 ) $ 26.3   $ 13.7   $ 13.1   $ 13.1   $ —   $ —  

Equity in income of subsidiaries

   $ 82.6   $ 59.0   $ —   $ —   $ —   $ —   $ (82.6 ) $ (59.0 )

Net income (loss)

   $ 51.3   $ 51.3   $ 48.9   $ 25.4   $ 33.6   $ 33.6   $ (82.6 ) $ (59.0 )

Foreign currency translation adjustment, net of taxes

   $ —   $ (2.9 ) $ —   $ —   $ (2.9 ) $ (2.9 ) $ 2.9   $ 2.9  

Change in fair value of interest rate swaps, net of taxes

   $ (3.7 ) $ 1.2   $ —   $ 1.2   $ —   $ —   $ —   $ (1.2 )

Comprehensive income (loss)

   $ 49.6   $ 49.6   $ 48.9   $ 26.6   $ 30.7   $ 30.7   $ (79.6 ) $ (57.3 )

Consolidated Statements of Operations and Comprehensive Income (Loss) for the nine months ended June 30, 2013

  

Selling, general and administrative

   $ 78.8   $ 78.8   $ 338.1   $ 338.1   $ 258.4   $ 258.4   $ —   $ —  

Income (loss) from operations

   $ (78.8 ) $ (78.8 ) $ 162.0   $ 161.9   $ 145.9   $ 145.9   $ —   $ —  

Intercompany interest

   $ 9.6   $ 122.6   $ —   $ (113.0 ) $ (9.6 ) $ (9.6 ) $ —   $ —  

Miscellaneous, net

   $ (0.2 ) $ 1.2   $ 8.0   $ 6.6   $ (3.5 ) $ (3.5 ) $ —   $ —  

Total other income (expense)

   $ (103.6 ) $ 10.8   $ 8.0   $ (106.4 ) $ (12.8 ) $ (12.8 ) $ —   $ —  

Income (loss) before income taxes

   $ (182.5 ) $ (68.1 ) $ 170.0   $ 55.6   $ 133.1   $ 133.1   $ —   $ —  

Provision (benefit) for income taxes

   $ (62.1 ) $ (22.1 ) $ 59.5   $ 19.4   $ 37.3   $ 37.3   $ —   $ —  

Equity in income of subsidiaries

   $ 206.4   $ 131.9   $ —   $ —   $ —   $ —   $ (206.4 ) $ (131.9 )

Net income (loss)

   $ 86.0   $ 86.0   $ 110.5   $ 36.1   $ 95.8   $ 95.8   $ (206.4 ) $ (131.9 )

Foreign currency translation adjustment, net of taxes

   $ (58.0 ) $ (45.2 ) $ —   $ —   $ (35.4 ) $ (35.4 ) $ 35.4   $ 35.4  

Change in fair value of interest rate swaps, net of taxes

   $ 16.2   $ 3.4   $ —   $ 3.4   $ —   $ —   $ —   $ (3.4 )

Comprehensive income (loss)

   $ 44.2   $ 44.2   $ 110.5   $ 39.5   $ 60.4   $ 60.4   $ (171.0 ) $ (100.0 )

Consolidating Statements of cash flows for the nine months ended June 30, 2013

  

Cash provided by (used in) operating activities

   $ 168.4   $ 13.9   $ 29.1   $ 231.1   $ 15.5   $ 72.9   $ —   $ (104.8 )

Cash paid for acquisitions, net of cash acquired

   $ (77.9 ) $ (77.9 ) $ (4.5 ) $ —   $ —   $ (4.5 ) $ —   $ —  

Cash used in investing activities

   $ (106.6 ) $ (106.6 ) $ (41.6 ) $ (37.1 ) $ (23.6 ) $ (28.2 ) $ —   $ —  

Dividends paid

   $ (216.9 ) $ (216.9 ) $ —   $ (52.4 ) $ —   $ (52.4 ) $ —   $ 104.8  

Cash used in financing activities

   $ (224.3 ) $ (69.8 ) $ (0.4 ) $ (207.0 ) $ —   $ (52.9 ) $ —   $ 104.8