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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from financing activities    
Cash and cash equivalents at the beginning of the period $ 47.5  
Cash and cash equivalents at the end of the period 33.3  
Successor    
Cash flows from operations    
Net income (loss) (8.3)  
Adjustments to reconcile to cash flows from operations:    
Depreciation and amortization 16.8  
Debt issuance costs amortization, debt issuance costs write-offs and original issue discount amortization 1.0  
Provision for bad debt (0.4)  
Deferred income taxes (4.3)  
Equity-based compensation expense 1.4  
Change in fair value of contingent consideration obligations 10.6  
(Gain)/loss on sale of property and equipment 0.1  
Gain related to reimbursement of certain capital expenditures incurred (2.5)  
Changes in assets and liabilities:    
Accounts and notes receivable 15.2  
Inventories 10.1  
Other current assets (0.6)  
Accounts payable (38.6)  
Accrued expenses and other liabilities (9.7)  
Changes in other operating assets and liabilities, net (0.6)  
Net cash provided by (used in) operating activities (9.8)  
Cash flows from investing activities    
Additions to property and equipment (6.6)  
Proceeds from the disposal of property and equipment 0.0  
Proceeds from reimbursement of certain capital expenditures incurred 2.8  
Cash paid for acquisitions (5.1)  
Net cash used in investing activities (8.9)  
Cash flows from financing activities    
Repurchases of membership units 0.0  
Proceeds from short-term debt 15.9  
Repayments of short-term debt (14.3)  
Proceeds from issuance of long-term debt 165.1  
Repayments of long-term debt and capital lease obligations (161.4)  
Net cash provided by (used in) financing activities 5.3  
Effect of exchange rate changes on cash and cash equivalents (0.8)  
Decrease in cash and cash equivalents (14.2)  
Cash and cash equivalents at the beginning of the period 47.5  
Cash and cash equivalents at the end of the period 33.3  
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 11.1  
Cash paid during the period for taxes 0.7  
Supplemental disclosure of non-cash investing and non-cash financing activities    
Non-cash capital expenditures 16.4  
Non-cash intangible assets acquired 3.4  
Non-cash capital lease obligations, net $ 13.4  
Predecessor    
Cash flows from operations    
Net income (loss)   $ 4.3
Adjustments to reconcile to cash flows from operations:    
Depreciation and amortization   13.6
Debt issuance costs amortization, debt issuance costs write-offs and original issue discount amortization   2.2
Provision for bad debt   (0.1)
Deferred income taxes   0.9
Equity-based compensation expense   0.3
Change in fair value of contingent consideration obligations   0.0
(Gain)/loss on sale of property and equipment   (1.7)
Gain related to reimbursement of certain capital expenditures incurred   0.0
Changes in assets and liabilities:    
Accounts and notes receivable   56.2
Inventories   7.5
Other current assets   (0.2)
Accounts payable   (44.8)
Accrued expenses and other liabilities   (19.2)
Changes in other operating assets and liabilities, net   (2.4)
Net cash provided by (used in) operating activities   16.6
Cash flows from investing activities    
Additions to property and equipment   (3.9)
Proceeds from the disposal of property and equipment   1.7
Proceeds from reimbursement of certain capital expenditures incurred   0.0
Cash paid for acquisitions   0.0
Net cash used in investing activities   (2.2)
Cash flows from financing activities    
Repurchases of membership units   (0.1)
Proceeds from short-term debt   15.4
Repayments of short-term debt   (12.4)
Proceeds from issuance of long-term debt   50.2
Repayments of long-term debt and capital lease obligations   (136.5)
Net cash provided by (used in) financing activities   (83.4)
Effect of exchange rate changes on cash and cash equivalents   (0.9)
Decrease in cash and cash equivalents   (69.9)
Cash and cash equivalents at the beginning of the period   127.7
Cash and cash equivalents at the end of the period   57.8
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest   10.2
Cash paid during the period for taxes   2.1
Supplemental disclosure of non-cash investing and non-cash financing activities    
Non-cash capital expenditures   14.1
Non-cash intangible assets acquired   0.0
Non-cash capital lease obligations, net   $ 12.8